Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,162 | $11,660 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,532,099 | $100,230 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 707,368 | $38,686 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 1,631,953 | $87,424 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 132,390 | $10,379 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 574,697 | $35,373 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 689,560 | $34,313 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,276,071 | $56,275 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,771,480 | $71,586 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,503,201 | $55,062 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,741,881 | $57,778 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 1,108,081 | $35 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 199,314 | $7 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 634,204 | $18,709 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 583,933 | $16,128 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 666,814 | $21,905 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 386,620 | $15,001 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 595,899 | $22,126 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 122,299 | $4,183 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 653,044 | $19,657 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 1,717,281 | $42,245 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 236,096 | $4,250 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 424,538 | $6,602 | $11.22 | $9.41 - $14.00 |
| Q2 2019 | 213,977 | $4,115 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 208,519 | $3,918 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 79,732 | $1,384 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 497,120 | $10,917 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 1,745,930 | $39,702 | $16.63 | $15.34 - $17.69 |