Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954,291 | $59,137 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 629,776 | $41,200 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 401,024 | $21,932 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 442,588 | $23,709 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 604,102 | $47,362 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 690,262 | $42,486 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 122,352 | $6,088 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 59,030 | $2,603 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 110,174 | $4,452 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 110,425 | $4,045 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 147,551 | $4,894 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 176,903 | $5,615 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 137,363 | $4,709 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 137,877 | $4,067 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 145,455 | $4,018 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 259,787 | $8,535 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 199,922 | $7,757 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 235,891 | $8,759 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 257,551 | $8,808 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 272,032 | $8,187 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 146,976 | $3,615 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 145,914 | $2,626 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 146,307 | $2,275 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 423,885 | $5,794 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 437,857 | $9,352 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 701,609 | $12,904 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 922,988 | $17,744 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,167,988 | $21,941 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 624,042 | $10,829 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 886,091 | $19,456 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 1,011,243 | $22,992 | $16.63 | $15.34 - $17.69 |