Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,670 | $250 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 3,681 | $222 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 3,670 | $235 | $57.70 | $46.35 - $64.68 |
| Q1 2022 | 3,590 | $235 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 3,590 | $292 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 3,590 | $244 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 4,990 | $342 | $58.93 | $54.34 - $63.20 |
| Q3 2018 | 1,291 | $45 | $31.29 | $27.93 - $34.20 |
| Q1 2018 | 2,879 | $101 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 5,271 | $201 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 7,970 | $321 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 9,349 | $405 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 9,796 | $413 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 7,940 | $327 | $34.30 | $31.02 - $37.41 |