Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560,292 | $96,691 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,498,890 | $98,057 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 715,903 | $39,153 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 748,395 | $40,092 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 5,381,149 | $421,882 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 3,286,958 | $202,312 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 372,454 | $18,533 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 441,638 | $19,476 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 703,715 | $28,437 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 427,537 | $15,661 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 643,328 | $21,339 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 497,470 | $15,790 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 707,258 | $24,245 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 707,582 | $20,874 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 941,432 | $26,003 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 1,383,003 | $45,432 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 49,100 | $1,905 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 37,779 | $1,403 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 8,107 | $277 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 454,696 | $13,687 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 543,470 | $13,369 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 415,601 | $7,481 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 211,432 | $3,288 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 19,259 | $263 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 62,228 | $1,330 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 95,335 | $1,754 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 822,151 | $15,810 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,240,071 | $23,301 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 77,501 | $1,345 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 54,397 | $1,195 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 56,280 | $1,280 | $16.63 | $15.34 - $17.69 |