Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,740 | $1,401 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 12,239 | $1,293 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 3,985 | $319 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 2,809 | $222 | $79.25 | $72.88 - $86.06 |
| Q1 2024 | 3,077 | $201 | $56.62 | $50.24 - $63.91 |