Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,855 | $3,090 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 53,019 | $3,469 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 68,884 | $3,767 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 67,369 | $3,609 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 67,974 | $5,329 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 69,450 | $4,275 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 77,050 | $3,834 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 61,730 | $2,722 | $39.40 | $36.54 - $45.00 |
| Q1 2020 | 37,061 | $507 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 68,441 | $1,463 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 78,881 | $1,451 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 79,285 | $1,525 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 79,435 | $1,493 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 223,260 | $3,876 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 226,772 | $4,980 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 232,273 | $5,282 | $16.63 | $15.34 - $17.69 |