Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,026 | $745 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 12,343 | $807 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 12,372 | $677 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 12,372 | $663 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 12,272 | $962 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 12,623 | $777 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 13,529 | $673 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 13,863 | $611 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 14,206 | $574 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 14,969 | $548 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 16,634 | $552 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 16,477 | $523 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 16,834 | $577 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 16,981 | $501 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 17,467 | $482 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 17,360 | $570 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 17,595 | $683 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 17,723 | $658 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 18,385 | $629 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 19,108 | $575 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 19,613 | $482 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 20,973 | $378 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 22,870 | $356 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 24,519 | $335 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 25,859 | $553 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 28,310 | $521 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 26,110 | $502 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 26,732 | $502 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 28,383 | $493 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 29,252 | $642 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 30,495 | $693 | $16.63 | $15.34 - $17.69 |