Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016,854 | $63,014 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 148,843 | $9,737 | $59.90 | $52.82 - $70.00 |
| Q1 2022 | 15,463 | $508 | $29.93 | $24.53 - $34.83 |
| Q2 2021 | 102,836 | $3,517 | $26.36 | $24.29 - $28.99 |