Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,229 | $1,345 | $114.81 | $104.49 - $123.78 |
| Q3 2023 | 19,000 | $1,011 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 19,500 | $1,329 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 20,500 | $1,235 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 23,500 | $1,504 | $57.70 | $46.35 - $64.68 |