Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 909 | $59 | $59.90 | $52.82 - $70.00 |
| Q4 2024 | 17,334 | $1,359 | $69.33 | $58.29 - $79.25 |
| Q4 2023 | 3,941 | $159 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 3,466 | $127 | $33.34 | $29.50 - $36.22 |
| Q3 2022 | 7,385 | $218 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 31,867 | $880 | $26.29 | $22.11 - $29.44 |
| Q2 2021 | 7,922 | $271 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 33,157 | $998 | $23.42 | $18.70 - $28.70 |
| Q2 2020 | 8,289 | $129 | $11.22 | $9.41 - $14.00 |
| Q2 2019 | 221 | $4 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,332 | $25 | $14.27 | $12.27 - $15.32 |
| Q3 2018 | 8,637 | $190 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 9,016 | $205 | $16.63 | $15.34 - $17.69 |