Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,653 | $2,085 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 35,660 | $2,333 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 35,660 | $1,950 | $48.27 | $38.16 - $55.36 |
| Q2 2018 | 155,424 | $3,535 | $16.63 | $15.34 - $17.69 |