Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,954 | $782 | $59.90 | $52.82 - $70.00 |
| Q1 2025 | 30,888 | $1,655 | $65.74 | $49.22 - $79.86 |
| Q3 2023 | 15,600 | $571 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 196,839 | $6,529 | $28.77 | $26.41 - $31.30 |
| Q4 2022 | 20,895 | $716 | $30.12 | $25.10 - $33.34 |
| Q3 2021 | 330,760 | $12,281 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 278,960 | $9,540 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,095,960 | $32,988 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 268,049 | $6,594 | $17.89 | $14.38 - $20.17 |
| Q1 2020 | 42,502 | $581 | $15.84 | $8.91 - $19.13 |
| Q3 2019 | 112,120 | $2,063 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 40,962 | $788 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 42,803 | $805 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 52,843 | $917 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 51,044 | $1,121 | $16.62 | $15.50 - $17.88 |