Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678,550 | $42,050 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 786,956 | $51,483 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 643,998 | $35,220 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 251,570 | $13,477 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 16,520 | $1,295 | $69.33 | $58.29 - $79.25 |
| Q2 2024 | 1,947,192 | $96,892 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 417,974 | $18,433 | $39.40 | $36.54 - $45.00 |
| Q3 2023 | 28,342 | $1,038 | $33.34 | $29.50 - $36.22 |
| Q4 2022 | 100,121 | $3,432 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 100,117 | $2,953 | $27.19 | $22.86 - $30.36 |
| Q1 2022 | 60,037 | $1,972 | $29.93 | $24.53 - $34.83 |
| Q3 2021 | 52,981 | $1,967 | $29.12 | $25.53 - $32.16 |
| Q1 2021 | 31,997 | $963 | $23.42 | $18.70 - $28.70 |
| Q3 2020 | 163,184 | $2,937 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 149,339 | $2,323 | $11.22 | $9.41 - $14.00 |
| Q4 2019 | 8,204 | $175 | $15.60 | $13.23 - $17.23 |
| Q2 2019 | 266,712 | $5,129 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 277,491 | $5,214 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 273,155 | $4,742 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 207,959 | $4,567 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 18,525 | $421 | $16.63 | $15.34 - $17.69 |