Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,893 | $945 | $114.81 | $104.49 - $123.78 |
| Q1 2022 | 71,038 | $4,658 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 78,917 | $6,042 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 124,079 | $8,934 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 75,152 | $5,178 | $58.93 | $54.34 - $63.20 |