Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349,258 | $145,584 | $56.69 | $47.80 - $64.37 |
| Q2 2025 | 1,962,996 | $107,356 | $48.27 | $38.16 - $55.36 |
| Q4 2024 | 453,059 | $35,520 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,823,247 | $112,221 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 2,300,636 | $114,480 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 2,416,439 | $106,565 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 2,198,754 | $88,852 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 2,110,850 | $77,320 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 2,086,265 | $69,201 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 2,036,920 | $64,652 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,991,310 | $68,262 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,911,555 | $56,391 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 1,858,173 | $51,323 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 1,991,899 | $65,434 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 2,186,262 | $84,827 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 2,186,262 | $81,176 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 2,313,476 | $79,121 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 2,583,195 | $77,754 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 2,810,977 | $69,150 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 2,729,092 | $49,124 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 2,864,232 | $44,539 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 2,488,294 | $34,015 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 2,466,804 | $52,716 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 2,466,804 | $45,390 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 2,466,804 | $47,437 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 2,181,990 | $41,000 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 2,181,990 | $37,879 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 2,032,933 | $44,643 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 1,856,790 | $42,224 | $16.63 | $15.34 - $17.69 |