Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 137 | $15 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 137 | $14 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 131 | $10 | $81.59 | $74.71 - $90.40 |
| Q4 2023 | 59 | $3 | $50.71 | $46.22 - $56.58 |
| Q3 2023 | 59 | $3 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 59 | $4 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 59 | $4 | $60.72 | $54.21 - $65.93 |
| Q3 2022 | 58 | $3 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 127 | $6 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 469 | $31 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 57 | $5 | $69.63 | $62.37 - $75.54 |