Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,447 | $338 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 5,830 | $381 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 5,830 | $319 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 5,830 | $312 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 6,127 | $480 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 6,706 | $413 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 6,908 | $344 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 7,260 | $320 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 7,260 | $293 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 9,089 | $333 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 9,089 | $301 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 9,089 | $288 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 9,522 | $326 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 10,069 | $297 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 10,474 | $289 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 10,474 | $344 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 10,474 | $406 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 11,467 | $426 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 11,467 | $392 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 11,467 | $345 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 12,062 | $297 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 12,921 | $233 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 14,413 | $224 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 14,922 | $204 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 15,997 | $342 | $15.60 | $13.23 - $17.23 |