Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,830 | $671 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 30,601 | $2,002 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 34,105 | $1,866 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 37,431 | $2,006 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 41,708 | $3,270 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 46,818 | $2,882 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 49,465 | $2,461 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 51,831 | $2,285 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 54,669 | $2,209 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 52,752 | $1,932 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 41,114 | $1,364 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 43,116 | $1,368 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 43,491 | $1,491 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 31,401 | $926 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 11,380 | $118 | $26.29 | $22.11 - $29.44 |
| Q4 2019 | 9,814 | $210 | $15.60 | $13.23 - $17.23 |
| Q4 2018 | 10,410 | $181 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 78,353 | $1,720 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 74,989 | $1,706 | $16.63 | $15.34 - $17.69 |