Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 422 | $28 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 360 | $20 | $48.27 | $38.16 - $55.36 |
| Q1 2024 | 775 | $34 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,158 | $47 | $33.21 | $29.31 - $38.60 |
| Q1 2023 | 3,240 | $103 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 3,079 | $106 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 4,060 | $118 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 4,530 | $125 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 4,437 | $146 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 3,922 | $152 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 4,048 | $151 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1,842 | $63 | $26.36 | $24.29 - $28.99 |
| Q1 2020 | 17 | $0 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 17 | $0 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 14 | $0 | $14.58 | $13.14 - $15.82 |