Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761,888 | $109,184 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,827,001 | $119,522 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,529,389 | $83,642 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 1,579,397 | $84,608 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 1,233,470 | $96,704 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,179,176 | $72,578 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 761,024 | $37,869 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 711,074 | $31,358 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 662,459 | $26,770 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 732,901 | $26,846 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 651,923 | $21,624 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 664,803 | $21,101 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,563,979 | $53,613 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,896,284 | $56 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 2,112,242 | $58 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 2,817,519 | $92,555 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 3,259,892 | $126,484 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 5,478,085 | $203,402 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 8,290,918 | $283,549 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 8,834,265 | $265,911 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 2,777,770 | $68,333 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 1,886,831 | $33,963 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 1,022,130 | $15,894 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 1,223,106 | $16,720 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 959,233 | $20,499 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 1,461,314 | $26,889 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 1,472,835 | $28,323 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,638,285 | $30,784 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 1,875,020 | $32,549 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 2,934,835 | $64,450 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 2,803,858 | $63,759 | $16.63 | $15.34 - $17.69 |