Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,399 | $2,875 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 48,489 | $3,172 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 50,742 | $2,775 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 51,140 | $2,740 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 32,517 | $2,549 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 33,305 | $2,050 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 36,081 | $1,795 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 37,170 | $1,639 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 37,170 | $1,502 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 39,637 | $1,452 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 46,630 | $1,547 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 46,062 | $1,462 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 47,315 | $1,825 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 47,825 | $1,410 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 51,686 | $1,427 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 51,686 | $1,698 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 52,350 | $2,031 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 52,350 | $1,944 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 54,071 | $1,849 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 55,517 | $1,671 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 57,183 | $1,407 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 61,140 | $1,101 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 65,327 | $1,016 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 66,740 | $912 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 71,240 | $1,522 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 71,240 | $1,311 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 4,564 | $88 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 5,326 | $100 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 5,326 | $92 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 5,326 | $117 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 5,968 | $136 | $16.63 | $15.34 - $17.69 |