Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,050 | $9,608 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 209,529 | $13,707 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 85,177 | $4,658 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 89,420 | $4,790 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 103,787 | $8,137 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 266,956 | $16,431 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 221,396 | $11,017 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 155,434 | $6,855 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 47,961 | $1,938 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 45,919 | $1,682 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 45,470 | $1,508 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 46,404 | $1,424 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 45,613 | $1,564 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 44,775 | $1,321 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 97,634 | $2,696 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 475,245 | $15,612 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 534,254 | $20,729 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 549,341 | $20,397 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 74,253 | $2,540 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 19,486 | $587 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 12,941 | $318 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 11,537 | $208 | $13.85 | $11.98 - $15.92 |