Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,011 | $7,933 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 240,461 | $15,731 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 259,531 | $14,194 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 103,185 | $5,528 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 275,628 | $21,609 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 280,026 | $18,174 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 84,124 | $4,186 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 89,700 | $3,956 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 171,904 | $6,947 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 72,009 | $2,638 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 84,450 | $2,801 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 205,705 | $6,529 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 234,037 | $8,023 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 10,965 | $323 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 47,203 | $1,304 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 251,219 | $8,253 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 258,795 | $10,043 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 30,839 | $1,145 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 36,414 | $1,246 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 29,775 | $897 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 36,223 | $891 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 20,197 | $363 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 23,334 | $401 | $11.22 | $9.41 - $14.00 |