Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,000 | $7,697 | $106.86 | $102.09 - $112.63 |
| Q1 2025 | 125,929 | $10,088 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 125,929 | $9,940 | $79.25 | $72.88 - $86.06 |