Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $56.69 | $47.80 - $64.37 |
| Q4 2021 | 1 | $0 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 1 | $0 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1 | $0 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1 | $0 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 4 | $0 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 4 | $0 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 4 | $0 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 34,781 | $475 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 43,973 | $940 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 39,702 | $730 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 149,493 | $2,874 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 175,917 | $3,305 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 188,668 | $3,274 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 521,532 | $11,451 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 607,430 | $13,812 | $16.63 | $15.34 - $17.69 |