Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,537 | $14,348 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,452,842 | $95,045 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,467,286 | $80,246 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 1,059,772 | $56,772 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 655,655 | $51,403 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 597,691 | $36,788 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 623,949 | $31,048 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 185,454 | $8,179 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 112,724 | $4,555 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 111,700 | $4,092 | $33.34 | $29.50 - $36.22 |
| Q1 2023 | 113,324 | $3,597 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 429,223 | $14,714 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 798,193 | $23,547 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 151,124 | $4,174 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 133,524 | $4,386 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 12,724 | $494 | $33.72 | $29.94 - $37.11 |
| Q2 2021 | 73,414 | $2,511 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 767,163 | $23,092 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 439,512 | $10,812 | $17.89 | $14.38 - $20.17 |
| Q2 2020 | 18,126 | $282 | $11.22 | $9.41 - $14.00 |
| Q3 2019 | 231,025 | $4,251 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 62,555 | $1,203 | $13.95 | $12.90 - $15.09 |
| Q3 2018 | 299,382 | $6,574 | $16.62 | $15.50 - $17.88 |