Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,732 | $9 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 92,236 | $6 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 36,167 | $2 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 66,936 | $4 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 138,006 | $11 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,759 | $0 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 37,728 | $2 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 2,218 | $0 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 4,229 | $0 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 12,623 | $0 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,929 | $0 | $28.77 | $26.41 - $31.30 |
| Q4 2022 | 1,190 | $0 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 10,378 | $305 | $27.19 | $22.86 - $30.36 |
| Q1 2022 | 1,483 | $48 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 60,512 | $2,343 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 617,003 | $22,898 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 932,822 | $31,900 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 103,674 | $3,121 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 302,657 | $7,446 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 169,265 | $3,047 | $13.85 | $11.98 - $15.92 |
| Q4 2019 | 2,570 | $55 | $15.60 | $13.23 - $17.23 |
| Q1 2019 | 147,240 | $2,767 | $14.27 | $12.27 - $15.32 |