Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,200 | $275 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 4,200 | $230 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 4,200 | $225 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 4,200 | $331 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 4,200 | $259 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 4,200 | $209 | $42.74 | $38.66 - $48.25 |
| Q3 2020 | 55,466 | $998 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 81,099 | $1,261 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 83,100 | $1 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 103,350 | $1,942 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 93,100 | $1,713 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 98,700 | $1,898 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 103,350 | $1,942 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 108,100 | $1,876 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 160,350 | $3,521 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 161,350 | $3,669 | $16.63 | $15.34 - $17.69 |