Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,927 | $1,235 | $56.69 | $47.80 - $64.37 |
| Q2 2025 | 144,212 | $7,887 | $48.27 | $38.16 - $55.36 |
| Q2 2023 | 17,823 | $591 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 7,726 | $245 | $33.01 | $25.98 - $37.01 |
| Q4 2021 | 9,769 | $379 | $33.72 | $29.94 - $37.11 |
| Q2 2021 | 18,972 | $649 | $26.36 | $24.29 - $28.99 |
| Q3 2018 | 14,485 | $318 | $16.62 | $15.50 - $17.88 |