Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,608 | $1,773 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 522,294 | $34,168 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 521,040 | $28,496 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 520,350 | $27,875 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 1,318,191 | $103,346 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,337,482 | $82,322 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,360,614 | $67,704 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,383,123 | $60,996 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,401,144 | $56,620 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,421,887 | $52,084 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,427,688 | $47,356 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 1,424,553 | $45,215 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,403,192 | $48,101 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,413,943 | $41,711 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 1,408,150 | $38,893 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 1,412,789 | $46,410 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 1,526,438 | $59,226 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 1,510,588 | $56,088 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1,516,256 | $51,856 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,516,286 | $45,640 | $23.42 | $18.70 - $28.70 |