Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,959,827 | $121,450 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 4,986,012 | $326,185 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 4,498,154 | $246,004 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 5,126,514 | $274,627 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 3,941,692 | $309,029 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 2,504,513 | $154,153 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 2,318,084 | $115,348 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,989,843 | $87,752 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,884,016 | $76,133 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,954,276 | $71,585 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 2,046,819 | $67,893 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 2,022,909 | $64,207 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,962,019 | $67 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,892,650 | $55,833 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 2,000,189 | $55,245 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 1,959,128 | $64,357 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 1,997,255 | $77,493 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 2,015,989 | $74,854 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 2,078,830 | $71,096 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 2,035,023 | $61,254 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 1,871,673 | $46,044 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 1,894,492 | $33,911 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 1,837,579 | $28,573 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 1,958,035 | $26,767 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 1,779,573 | $38,030 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 2,062,196 | $37,945 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 2,069,229 | $39,025 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 2,284,214 | $42,920 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 1,883,234 | $32,692 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 2,111,446 | $46,367 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 1,530,643 | $34,807 | $16.63 | $15.34 - $17.69 |