Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1 | $0 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1 | $0 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 18 | $1 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 5 | $0 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 31 | $2 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 26 | $1 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 26 | $1 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 26 | $1 | $33.21 | $29.31 - $38.60 |
| Q2 2023 | 20 | $1 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 68 | $2 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 83 | $3 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 25 | $1 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 10 | $0 | $26.29 | $22.11 - $29.44 |
| Q4 2021 | 20 | $1 | $33.72 | $29.94 - $37.11 |
| Q1 2019 | 1,422 | $27 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 1,422 | $25 | $14.70 | $11.69 - $16.71 |