Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,358 | $16,010 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 320,523 | $20,969 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 341,981 | $18,703 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 360,487 | $19,311 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 413,807 | $32,442 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 359,135 | $22,105 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 368,131 | $18,318 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 412,961 | $18,212 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 446,533 | $18,044 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 461,435 | $16,902 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 481,414 | $15,969 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 483,413 | $15,344 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 479,838 | $16,449 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 485,094 | $14,311 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 510,034 | $14,087 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 521,716 | $17,138 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 534,264 | $20,730 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 536,748 | $19,930 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 531,795 | $18,187 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 599,005 | $18,030 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 603,027 | $14,835 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 633,475 | $11,402 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 1,195,699 | $18,593 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 1,898,627 | $25,954 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 1,910,700 | $40,832 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 1,888,509 | $34,749 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 1,872,570 | $36,010 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,832,170 | $34,426 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 1,632,965 | $28,347 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 1,573,842 | $34,562 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 1,551,134 | $35,273 | $16.63 | $15.34 - $17.69 |