Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $0 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,040 | $0 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 912 | $0 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 613 | $0 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 2,030 | $0 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,800 | $0 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,758 | $0 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 433 | $0 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 433 | $0 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 433 | $0 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 573 | $0 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 432 | $0 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 140 | $0 | $30.12 | $25.10 - $33.34 |
| Q1 2022 | 5 | $0 | $29.93 | $24.53 - $34.83 |
| Q2 2021 | 13,500 | $462 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 13,500 | $406 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 13,500 | $332 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 13,500 | $243 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 13,500 | $210 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 13,500 | $185 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 223,680 | $4,780 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 17,037 | $314 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 131 | $3 | $13.95 | $12.90 - $15.09 |
| Q4 2018 | 1,593 | $28 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 3,995 | $87 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 5,202 | $118 | $16.63 | $15.34 - $17.69 |