Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,178 | $1,003 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 9,237 | $604 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 9,235 | $505 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 8,733 | $468 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 8,416 | $660 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 10,217 | $413 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 8,363 | $416 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 8,823 | $389 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 10,217 | $413 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 9,710 | $356 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 10,903 | $362 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 7,300 | $232 | $33.01 | $25.98 - $37.01 |
| Q4 2021 | 52,730 | $2,046 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 38,970 | $1,447 | $29.12 | $25.53 - $32.16 |