Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,337 | $207 | $56.69 | $47.80 - $64.37 |
| Q2 2025 | 1,976 | $0 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 22,507 | $1 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 14,512 | $1 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 14,573 | $1 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 14,573 | $1 | $42.74 | $38.66 - $48.25 |
| Q4 2023 | 7,864 | $0 | $33.21 | $29.31 - $38.60 |
| Q1 2023 | 260 | $0 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 260 | $0 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 260 | $7 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 2,023 | $55 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 1,977 | $64 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 2,554 | $99 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 2,424 | $90 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1,850 | $63 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,424 | $42 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 265,395 | $6,528 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 408,734 | $7,356 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 1,174,572 | $18,264 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 709,309 | $9,696 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 709,309 | $15,157 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 690,726 | $12,708 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 628,560 | $12,087 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 642,202 | $12,066 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 631,655 | $10,964 | $14.70 | $11.69 - $16.71 |