Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,378 | $1 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 18,000 | $1 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 486,300 | $27 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 489,300 | $26 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 756,100 | $59 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 979,500 | $60 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 981,300 | $49 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,040,600 | $46 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,190,500 | $48 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 2,739,763 | $100 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 3,606,378 | $120 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 3,743,778 | $119 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 3,898,710 | $134 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 3,887,210 | $114,673 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 3,877,310 | $107,091 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 3,856,733 | $126,694 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 3,612,705 | $140,173 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 3,304,405 | $122,692 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 2,615,305 | $89,443 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,779,305 | $53,557 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 172,400 | $4,241 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 15,600 | $280 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 15,600 | $242 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 15,600 | $213 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 15,600 | $333 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 46,300 | $851 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 46,300 | $890 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 46,300 | $869 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 46,300 | $803 | $14.70 | $11.69 - $16.71 |