Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42 | $3 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 38 | $2 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 42 | $3 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 43 | $2 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 23 | $1 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 31 | $2 | $63.64 | $55.27 - $75.25 |
| Q3 2020 | 40 | $2 | $35.18 | $29.91 - $38.79 |
| Q2 2020 | 229 | $8 | $27.45 | $22.08 - $33.04 |
| Q1 2020 | 229 | $6 | $32.96 | $20.30 - $37.69 |
| Q4 2019 | 229 | $9 | $37.10 | $35.56 - $39.36 |