Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,365 | $26,484 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 888,540 | $58,128 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 722,103 | $39,492 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 80,665 | $4,321 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 134,095 | $10,513 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 879,519 | $54,134 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 252,506 | $12,565 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 395,488 | $17,441 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 31,246 | $1,263 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 771,845 | $28,273 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 614,271 | $20,375 | $28.77 | $26.41 - $31.30 |
| Q3 2021 | 27,437 | $1,019 | $29.12 | $25.53 - $32.16 |
| Q4 2020 | 670,824 | $16,502 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 289,058 | $5,203 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 917,670 | $14,270 | $11.22 | $9.41 - $14.00 |
| Q2 2019 | 581,201 | $11,176 | $13.95 | $12.90 - $15.09 |
| Q3 2018 | 25,555 | $561 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 81,320 | $1,849 | $16.63 | $15.34 - $17.69 |