Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,924 | $1,500 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 23,091 | $1,263 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 26,001 | $1,393 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 23,228 | $1,742 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 25,241 | $1,554 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 31,619 | $1,573 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 26,768 | $1,180 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 27,834 | $1,125 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 37,513 | $1,315 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 49,645 | $1,668 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 323,688 | $10,274 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 307,521 | $10,542 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 311,737 | $9,196 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 320,276 | $8,846 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 23,263 | $764 | $29.93 | $24.53 - $34.83 |
| Q3 2020 | 40,140 | $723 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 29,210 | $454 | $11.22 | $9.41 - $14.00 |