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 |
| Q1 2025 | 89 | $7 | $81.59 | $74.71 - $90.40 |
| Q4 2024 | 89 | $7 | $79.25 | $72.88 - $86.06 |