Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,247,081 | $573,042 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 9,247,081 | $604,944 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 9,247,081 | $505,723 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 9,247,081 | $495,366 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 9,247,081 | $724,971 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 9,247,081 | $569,158 | $54.37 | $47.39 - $60.55 |
| Q1 2023 | 10,500,000 | $333,270 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 10,500,000 | $359,940 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 10,500,000 | $309,750 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 10,500,000 | $290,010 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 10,500,000 | $344,925 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 10,500,000 | $407,400 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 10,500,000 | $389,865 | $29.12 | $25.53 - $32.16 |