Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,504 | $2,696 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 41,333 | $2,704 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 49,136 | $2,687 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 41,173 | $2,206 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 27,978 | $2,193 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 33,455 | $2,059 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 40,598 | $2,020 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 39,103 | $1,724 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 33,907 | $1,370 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 29,358 | $1,075 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 72,536 | $2,406 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 950,148 | $30,158 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 871,208 | $30 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 894,615 | $26,391 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 957,691 | $26,451 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 950,662 | $31,229 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 803,380 | $31,171 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 925,638 | $34,369 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1,034,790 | $35,390 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 8,866 | $267 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 12,300 | $303 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 14,562 | $262 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 16,404 | $255 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 12,157 | $166 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 15,242 | $326 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 14,011 | $258 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 24,989 | $481 | $13.95 | $12.90 - $15.09 |