Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,365 | $890 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 14,671 | $960 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 14,671 | $802 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 14,916 | $799 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 15,026 | $1,178 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 15,414 | $949 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 15,414 | $767 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 15,534 | $685 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 15,238 | $616 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 15,661 | $574 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 15,163 | $503 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 14,858 | $472 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 14,858 | $509 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 14,908 | $440 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 15,393 | $425 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 14,212 | $467 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 16,740 | $650 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 15,217 | $565 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 15,217 | $520 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 15,217 | $458 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 19,179 | $472 | $17.89 | $14.38 - $20.17 |