Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,844 | $6,745 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 123,146 | $7,534 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 226,025 | $12,798 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 208,090 | $9,978 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 2,088 | $166 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 641,981 | $40,868 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,108,846 | $56,607 | $42.74 | $38.66 - $48.25 |
| Q1 2023 | 53 | $2 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 3,052 | $120 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 53 | $2 | $27.19 | $22.86 - $30.36 |
| Q1 2022 | 87,292 | $2,785 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 79,392 | $3,022 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 79,392 | $2,948 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 106,392 | $3,639 | $26.36 | $24.29 - $28.99 |