Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $1,549 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 25,000 | $1,636 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 25,000 | $1,367 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 25,000 | $1,339 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 25,000 | $1,960 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 25,000 | $1,539 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 25,000 | $1,244 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 25,000 | $1,102 | $39.40 | $36.54 - $45.00 |
| Q4 2022 | 10,000 | $343 | $30.12 | $25.10 - $33.34 |
| Q4 2021 | 60,000 | $2,328 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 60,000 | $2,228 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 60,000 | $2,052 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 60,000 | $1,806 | $23.42 | $18.70 - $28.70 |