Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $5 | $59.18 | $49.66 - $67.51 |
| Q2 2023 | 100 | $7 | $58.67 | $52.33 - $65.81 |
| Q1 2023 | 100 | $6 | $60.72 | $54.21 - $65.93 |
| Q4 2022 | 100 | $0 | $57.70 | $46.35 - $64.68 |
| Q3 2022 | 100 | $5 | $49.65 | $42.60 - $55.76 |
| Q2 2022 | 100 | $5 | $51.79 | $43.36 - $62.22 |
| Q1 2022 | 100 | $7 | $63.64 | $55.27 - $75.25 |
| Q4 2021 | 100 | $8 | $69.63 | $62.37 - $75.54 |
| Q3 2021 | 100 | $7 | $66.23 | $61.77 - $70.42 |
| Q2 2021 | 100 | $7 | $58.93 | $54.34 - $63.20 |