Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,008 | $219 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 4,074 | $218 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 5,661 | $444 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 5,689 | $350 | $54.37 | $47.39 - $60.55 |
| Q4 2023 | 61,978 | $2,505 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 61,978 | $2,270 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 61,978 | $2,056 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 43,312 | $1,375 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 28,744 | $985 | $30.12 | $25.10 - $33.34 |
| Q2 2022 | 12,898 | $356 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 13,028 | $428 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 9,843 | $382 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 9,973 | $370 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 9,981 | $341 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 10,126 | $305 | $23.42 | $18.70 - $28.70 |