Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $2 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 106 | $7 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 106 | $6 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 69 | $4 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 118 | $9 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 69 | $4 | $54.37 | $47.39 - $60.55 |
| Q1 2020 | 250 | $3 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 24,000 | $513 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 1,024 | $19 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 1,024 | $20 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,000 | $19 | $14.27 | $12.27 - $15.32 |
| Q3 2018 | 2,400 | $53 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 2,400 | $55 | $16.63 | $15.34 - $17.69 |