Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $495 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 6,214 | $407 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 5,781 | $316 | $48.27 | $38.16 - $55.36 |