Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,999 | $12,518 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 34,505 | $2,257 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 386,821 | $21,155 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 192,827 | $10,330 | $65.74 | $49.22 - $79.86 |
| Q1 2023 | 209,571 | $7 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 81,365 | $3 | $30.12 | $25.10 - $33.34 |
| Q4 2021 | 8,247 | $320 | $33.72 | $29.94 - $37.11 |
| Q1 2021 | 19,613 | $590 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 65,651 | $1,615 | $17.89 | $14.38 - $20.17 |
| Q2 2020 | 216,224 | $3,362 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 75,078 | $1,026 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 10,521 | $225 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 57,838 | $1,064 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 138,656 | $2,666 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 292,359 | $5,493 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 157,483 | $2,734 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 47,906 | $1,052 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 111,970 | $2,546 | $16.63 | $15.34 - $17.69 |