Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 537,589 | $29,401 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 678,437 | $36,344 | $65.74 | $49.22 - $79.86 |
| Q3 2024 | 115,689 | $7,121 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 61,889 | $3,080 | $42.74 | $38.66 - $48.25 |
| Q4 2023 | 225,589 | $9 | $33.21 | $29.31 - $38.60 |
| Q2 2023 | 17,289 | $1 | $28.77 | $26.41 - $31.30 |
| Q4 2022 | 228,089 | $8 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 345,689 | $10,198 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 606,882 | $16,762 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 657,289 | $21,592 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 228,989 | $8,885 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 401,389 | $14,904 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1,340,189 | $45,834 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,612,589 | $48,539 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 389,589 | $9,584 | $17.89 | $14.38 - $20.17 |
| Q3 2019 | 93,800 | $1,726 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 54,289 | $1,044 | $13.95 | $12.90 - $15.09 |