Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,750 | $2,339 | $56.69 | $47.80 - $64.37 |
| Q1 2025 | 18,100 | $970 | $65.74 | $49.22 - $79.86 |
| Q3 2023 | 39,300 | $1,440 | $33.34 | $29.50 - $36.22 |
| Q1 2023 | 109,400 | $3,472 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 140,800 | $4,827 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 75,500 | $2,227 | $27.19 | $22.86 - $30.36 |
| Q1 2022 | 78,000 | $2,562 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 254,900 | $9,890 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 253,700 | $9,420 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 263,000 | $8,995 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 217,700 | $6,553 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 73,100 | $1,798 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 64,200 | $1,156 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 36,800 | $572 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 19,900 | $272 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 70,900 | $1,515 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 102,300 | $1,882 | $14.58 | $13.14 - $15.82 |
| Q1 2019 | 115,800 | $2,176 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 194,900 | $3,383 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 167,700 | $3,683 | $16.62 | $15.50 - $17.88 |