Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 224,049 | $24,634 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 184,905 | $19,530 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 20,718 | $1,660 | $81.59 | $74.71 - $90.40 |