Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,682 | $1,158 | $56.69 | $47.80 - $64.37 |
| Q2 2022 | 30,826 | $852 | $26.29 | $22.11 - $29.44 |
| Q4 2020 | 894,598 | $22,007 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 781,949 | $14,067 | $13.85 | $11.98 - $15.92 |