Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,050 | $1 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 187,123 | $10 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 187,329 | $13 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 188,556 | $11 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 198,790 | $13 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 204,576 | $10,069 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 206,329 | $9,879 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 202,570 | $13,283 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 209,219 | $17,012 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 214,868 | $14,628 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 224,788 | $15,427 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 236,834 | $14,132 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 281,748 | $13,127 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 299,027 | $12,215 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 291,388 | $9,948 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 292,688 | $7,891 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 288,841 | $11,759 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 296,946 | $13,033 | $37.01 | $35.47 - $39.21 |
| Q2 2019 | 308,395 | $12,740 | $33.38 | $30.95 - $36.14 |
| Q1 2019 | 368,395 | $13,609 | $29.58 | $25.11 - $32.31 |
| Q4 2018 | 367,890 | $10,908 | $28.21 | $24.37 - $31.24 |
| Q3 2018 | 363,333 | $12,717 | $31.29 | $27.93 - $34.20 |
| Q2 2018 | 346,318 | $11,584 | $29.26 | $27.68 - $31.05 |
| Q1 2018 | 334,891 | $11,802 | $31.78 | $28.53 - $34.71 |
| Q4 2017 | 337,304 | $12,855 | $32.46 | $28.64 - $35.36 |
| Q3 2017 | 331,605 | $13,360 | $33.39 | $30.30 - $36.60 |
| Q2 2017 | 330,097 | $14,313 | $34.34 | $33.09 - $36.05 |
| Q1 2017 | 318,144 | $13,400 | $34.49 | $32.96 - $36.43 |
| Q4 2016 | 254,649 | $10,489 | $34.30 | $31.02 - $37.41 |
| Q3 2016 | 291,428 | $13,560 | $33.21 | $30.24 - $35.42 |