Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 682 | $36 | $56.69 | $47.80 - $64.37 |
| Q2 2024 | 5,238 | $261 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 6,294 | $278 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 6,443 | $260 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 6,443 | $236 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 9,486 | $315 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 24,866 | $789 | $33.01 | $25.98 - $37.01 |
| Q4 2019 | 48,206 | $1,030 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 404,086 | $7,435 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 559,546 | $10,760 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 603,548 | $11,341 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 609,728 | $10,585 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 804,814 | $17,674 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 729,574 | $16,591 | $16.63 | $15.34 - $17.69 |