Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,773 | $1,225 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 326 | $21 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 337 | $18 | $48.27 | $38.16 - $55.36 |
| Q4 2024 | 19 | $1 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 106 | $6 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 95 | $5 | $42.74 | $38.66 - $48.25 |
| Q2 2021 | 7,421 | $254 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 7,421 | $223 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 7,421 | $183 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 7,421 | $134 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 10,546 | $164 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 8,546 | $117 | $15.84 | $8.91 - $19.13 |