Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,173 | $3,481 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 65,729 | $4,300 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 68,013 | $3,720 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 66,449 | $3,560 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 78,221 | $6,132 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 73,027 | $4,495 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 85,588 | $4,259 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 90,034 | $3,971 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 81,127 | $3,278 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 82,898 | $3,037 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 402,234 | $0 | $28.77 | $26.41 - $31.30 |
| Q4 2022 | 121,814 | $5 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 124,279 | $4,126 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 131,206 | $3,838 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 135,461 | $4,650 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 128,785 | $4,493 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 129,859 | $5,554 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 156,075 | $5,303 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 115,190 | $3,744 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 123,604 | $3,102 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 132,691 | $2,700 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 139,862 | $2,404 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 140,096 | $1,705 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 148,014 | $3,249 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 146,951 | $2,776 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 52,212 | $1,094 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 51,791 | $1,032 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 56,416 | $1,160 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 56,179 | $1,151 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 71,914 | $1,621 | $16.63 | $15.34 - $17.69 |