Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $34 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 550 | $36 | $59.90 | $52.82 - $70.00 |
| Q1 2023 | 3 | $0 | $33.01 | $25.98 - $37.01 |
| Q2 2022 | 5 | $0 | $26.29 | $22.11 - $29.44 |
| Q4 2021 | 1,005 | $39 | $33.72 | $29.94 - $37.11 |