Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,403 | $288 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 13,362 | $1,469 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 8,709 | $920 | $91.75 | $67.78 - $105.89 |