Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232,297 | $76,365 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,267,280 | $82,905 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,283,354 | $70,187 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 1,312,904 | $70,332 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 1,357,834 | $106,454 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,395,113 | $85,869 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,477,766 | $73,534 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,696,418 | $74,812 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,740,148 | $70,319 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,819,393 | $66,644 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,847,368 | $61,277 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 1,901,003 | $60,338 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,924,667 | $65,978 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,955,321 | $57,682 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 1,976,939 | $54,603 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 1,989,710 | $65,362 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 2,014,132 | $78,148 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 2,051,259 | $76,163 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 2,147,037 | $73,429 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 2,286,851 | $68,834 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 2,413,544 | $59,373 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 2,470,694 | $44,472 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 2,473,805 | $38,468 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 2,544,020 | $34,777 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 2,720,448 | $58,136 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 2,866,910 | $52,751 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 1,066,522 | $20,509 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,100,810 | $20,684 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 1,142,481 | $19,833 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 1,114,308 | $24,470 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 1,771,602 | $40,286 | $16.63 | $15.34 - $17.69 |