Ticker: JCI CUSIP: G51502105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,207 | $996 | $106.86 | $102.09 - $112.63 |
| Q2 2025 | 14,287 | $1,501 | $91.75 | $67.78 - $105.89 |
| Q2 2023 | 20,049 | $1,350 | $58.67 | $52.33 - $65.81 |