Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622 | $39 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 370 | $24 | $59.90 | $52.82 - $70.00 |
| Q2 2021 | 319 | $10 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 319 | $9 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 332 | $8 | $17.89 | $14.38 - $20.17 |