Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,349 | $208 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 3,772 | $247 | $59.90 | $52.82 - $70.00 |
| Q1 2025 | 3,765 | $202 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 3,876 | $304 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 4,114 | $253 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 4,398 | $219 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 4,902 | $216 | $39.40 | $36.54 - $45.00 |
| Q4 2022 | 6,962 | $239 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 7,118 | $210 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 7,361 | $203 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 8,864 | $291 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 10,115 | $392 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 10,216 | $379 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 12,725 | $435 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 12,652 | $381 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 9,129 | $225 | $17.89 | $14.38 - $20.17 |
| Q2 2020 | 10,229 | $159 | $11.22 | $9.41 - $14.00 |
| Q4 2019 | 17,305 | $370 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 18,896 | $348 | $14.58 | $13.14 - $15.82 |