Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,113 | $441 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 7,211 | $472 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 7,759 | $424 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 7,128 | $382 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 8,223 | $645 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 5,633 | $347 | $54.37 | $47.39 - $60.55 |
| Q3 2019 | 4,181,039 | $76,931 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 4,849,211 | $93,250 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 4,702,453 | $88,359 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 4,638,734 | $80,528 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 4,364,697 | $95,849 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 4,381,562 | $99,637 | $16.63 | $15.34 - $17.69 |