Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $2 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 52 | $3 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 57 | $3 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 50 | $3 | $65.74 | $49.22 - $79.86 |
| Q3 2023 | 321 | $12 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 321 | $11 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 321 | $10 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 321 | $11 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 321 | $9 | $27.19 | $22.86 - $30.36 |