Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,992 | $3,594 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 50,453 | $3,301 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 29,368 | $1,606 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 56,122 | $3,006 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 100,326 | $7,866 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 127,999 | $7,878 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 135,388 | $6,737 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 91,736 | $4,046 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 58,629 | $2,369 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 62,458 | $2,288 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 25,603 | $849 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 46,519 | $1,477 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 164,901 | $5,653 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 209,801 | $6,189 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 69,513 | $1,920 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 85,360 | $2,804 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 36,788 | $1,428 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 71,762 | $2,664 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 71,494 | $2,445 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 158,011 | $4,756 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 84,819 | $2,086 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 36,829 | $662 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 37,976 | $591 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 46,310 | $633 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 49,307 | $1,054 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 184,339 | $3,392 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 253,037 | $4,866 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 222,926 | $4,189 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 272,231 | $4,726 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 267,510 | $5,874 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 240,320 | $5,465 | $16.63 | $15.34 - $17.69 |