Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $6 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 47 | $5 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 47 | $5 | $91.75 | $67.78 - $105.89 |
| Q1 2025 | 51 | $4 | $81.59 | $74.71 - $90.40 |
| Q4 2019 | 125 | $5 | $37.10 | $35.56 - $39.36 |
| Q3 2019 | 78 | $3 | $37.01 | $35.47 - $39.21 |