Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 352 | $17 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 144 | $7 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 175 | $11 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 175 | $14 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 175 | $12 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 156 | $11 | $58.93 | $54.34 - $63.20 |
| Q4 2019 | 4,925 | $200 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 4,733 | $208 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 4,733 | $196 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 4,733 | $175 | $29.58 | $25.11 - $32.31 |
| Q2 2017 | 222 | $10 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 222 | $9 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 250 | $10 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 250 | $12 | $33.21 | $30.24 - $35.42 |