Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 952 | $65 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 952 | $57 | $60.72 | $54.21 - $65.93 |
| Q3 2021 | 2,538 | $201 | $66.23 | $61.77 - $70.42 |
| Q1 2017 | 21 | $861 | $34.49 | $32.96 - $36.43 |
| Q3 2016 | 2,716 | $123,496 | $33.21 | $30.24 - $35.42 |