Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $114.81 | $104.49 - $123.78 |
| Q3 2025 | 3 | $0 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 3 | $0 | $91.75 | $67.78 - $105.89 |
| Q2 2024 | 3 | $0 | $65.81 | $58.47 - $72.54 |