Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,615 | $348 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 5,615 | $367 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 5,545 | $303 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 5,495 | $294 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 5,595 | $439 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 5,895 | $363 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 5,895 | $293 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 5,895 | $260 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 5,895 | $238 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 5,965 | $218 | $33.34 | $29.50 - $36.22 |
| Q3 2019 | 1,656 | $30 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 433 | $8 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 385 | $7 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 385 | $6 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 100 | $2 | $16.62 | $15.50 - $17.88 |