Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,173 | $3,233 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 52,259 | $3,419 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 52,982 | $2,898 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 53,221 | $2,851 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 53,838 | $4 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 54,663 | $3 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 69,614 | $3 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 70,400 | $3 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 144,088 | $6 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 149,329 | $5 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 156,532 | $5 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 155,581 | $5 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 690,069 | $24 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 698,437 | $20,604 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 697,071 | $19,253 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 701,555 | $23,046 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 708,949 | $27,507 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 721,445 | $26,787 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 722,516 | $24,710 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 732,366 | $22,044 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 860,790 | $21,175 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 895,112 | $16,112 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 921,485 | $14,329 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 925,362 | $12,650 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 650,432 | $13,900 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 661,439 | $12,170 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 192,634 | $3,704 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 218,003 | $4,096 | $14.27 | $12.27 - $15.32 |