Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,655 | $227 | $56.69 | $47.80 - $64.37 |
| Q1 2025 | 9,513 | $510 | $65.74 | $49.22 - $79.86 |
| Q4 2021 | 11,043 | $428 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 45,320 | $1,683 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 86,311 | $2,952 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 102,994 | $3,100 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 104,130 | $2,562 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 37,476 | $675 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 20,540 | $319 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 48,851 | $668 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 2,554 | $55 | $15.60 | $13.23 - $17.23 |
| Q2 2018 | 1,500 | $34 | $16.63 | $15.34 - $17.69 |