Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,070 | $209 | $58.67 | $52.33 - $65.81 |
| Q4 2022 | 3,550 | $234 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 4,150 | $204 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 5,850 | $280 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 6,055 | $397 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 8,204 | $667 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 11,304 | $770 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 23,975 | $1,645 | $58.93 | $54.34 - $63.20 |
| Q1 2021 | 30,552 | $1,823 | $49.98 | $41.72 - $56.71 |
| Q4 2020 | 33,751 | $1,572 | $40.18 | $36.28 - $43.00 |
| Q3 2020 | 29,500 | $1,205 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 29,500 | $1,007 | $27.45 | $22.08 - $33.04 |
| Q3 2018 | 36 | $1 | $31.29 | $27.93 - $34.20 |