Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,263 | $8,196 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 67,581 | $4,421 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 294,435 | $16,103 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 320,523 | $17,170 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 195,670 | $15,341 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 27,467 | $1,691 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 60,307 | $3,001 | $42.74 | $38.66 - $48.25 |
| Q4 2023 | 15,320 | $619 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 31,259 | $1,145 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 7,771 | $258 | $28.77 | $26.41 - $31.30 |