Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,180 | $879 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 82,675 | $5,409 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 50,093 | $2,740 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 46,240 | $2,477 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 68,038 | $5,334 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 73,246 | $4,508 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 56,778 | $2,825 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 58,036 | $2,559 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 39,555 | $1,598 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 41,218 | $1,510 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 35,922 | $1,192 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 8,333 | $264 | $33.01 | $25.98 - $37.01 |
| Q3 2020 | 11,200 | $202 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 31,691 | $493 | $11.22 | $9.41 - $14.00 |
| Q1 2019 | 89,920 | $1,690 | $14.27 | $12.27 - $15.32 |
| Q3 2018 | 93,146 | $2,046 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 28,078 | $638 | $16.63 | $15.34 - $17.69 |