Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,430 | $12,792 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 200,775 | $13,135 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 253,764 | $13,878 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 264,074 | $14,146 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 278,078 | $21,801 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 299,297 | $18,422 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 291,408 | $14,500 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 293,559 | $12,946 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 455,962 | $18,425 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 468,119 | $17,147 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 487,096 | $16,157 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 517,947 | $16,440 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 425,544 | $14,588 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 410,077 | $12,098 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 407,480 | $11,255 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 427,656 | $14,049 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 342,316 | $13,282 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 258,343 | $9,592 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 240,511 | $8,225 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 233,613 | $7,032 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 172,419 | $4,241 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 167,838 | $3,021 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 177,963 | $2,768 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 256,692 | $3,509 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 183,023 | $3,911 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 195,374 | $3,595 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 192,811 | $3,707 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 185,211 | $3,481 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 162,142 | $2,815 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 223,625 | $4,911 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 196,152 | $4,461 | $16.63 | $15.34 - $17.69 |