Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,049 | $375 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 5,988 | $392 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 5,944 | $325 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 5,848 | $313 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 6,554 | $514 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 6,375 | $392 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 6,250 | $311 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 6,210 | $274 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 6,352 | $257 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 6,918 | $253 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 6,690 | $222 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 6,898 | $219 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 6,983 | $0 | $30.12 | $25.10 - $33.34 |
| Q4 2021 | 6,722 | $261 | $33.72 | $29.94 - $37.11 |
| Q1 2020 | 12,333 | $169 | $15.84 | $8.91 - $19.13 |
| Q4 2018 | 20,765 | $360 | $14.70 | $11.69 - $16.71 |