Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,790 | $3,325 | $48.27 | $38.16 - $55.36 |
| Q4 2024 | 1,720,327 | $134,874 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 2,055,915 | $126,542 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,660,084 | $83 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,890,122 | $83 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,542,070 | $62 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,141,519 | $42 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,084,103 | $36 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 1,247,856 | $40 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,669,271 | $57 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,561,764 | $46,072 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 1,187,392 | $32,796 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 1,035,615 | $34,020 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 3,033,397 | $117,696 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 3,839,546 | $142,562 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 3,863,850 | $132,144 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 3,492,964 | $105,138 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 3,840,764 | $94,483 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 3,833,864 | $69,010 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 2,666,894 | $41,470 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 85,316 | $1,166 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 12,200 | $261 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 529,000 | $9,734 | $14.58 | $13.14 - $15.82 |
| Q1 2019 | 12,300 | $231 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 46,600 | $809 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 72,900 | $1,601 | $16.62 | $15.50 - $17.88 |