Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 166,466 | $9,104 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 39,344 | $2,047 | $65.74 | $49.22 - $79.86 |
| Q3 2024 | 59 | $4 | $54.37 | $47.39 - $60.55 |
| Q1 2021 | 57,600 | $1,734 | $23.42 | $18.70 - $28.70 |
| Q2 2020 | 130,200 | $2,025 | $11.22 | $9.41 - $14.00 |
| Q4 2019 | 101,188 | $2,159 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 164,267 | $3,023 | $14.58 | $13.14 - $15.82 |
| Q1 2019 | 167,344 | $3,151 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 15,721 | $273 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 31,552 | $693 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 22,664 | $515 | $16.63 | $15.34 - $17.69 |