Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,784 | $111 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 4,551 | $298 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 4,426 | $242 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 2,282 | $122 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 1,846 | $145 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,726 | $106 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,682 | $84 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,682 | $74 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,754 | $71 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,729 | $63 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,729 | $57 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 1,729 | $55 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,729 | $59 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,914 | $53 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 1,914 | $53 | $26.29 | $22.11 - $29.44 |
| Q4 2021 | 1,359 | $53 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 2,075 | $77 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1,701 | $58 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,693 | $51 | $23.42 | $18.70 - $28.70 |