Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,913 | $1,434 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 21,416 | $1,171 | $48.27 | $38.16 - $55.36 |
| Q4 2023 | 7,872 | $318 | $33.21 | $29.31 - $38.60 |
| Q3 2019 | 18,881 | $347 | $14.58 | $13.14 - $15.82 |
| Q1 2019 | 11,297 | $212 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 29,488 | $512 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 165,532 | $3,628 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 249,820 | $5,749 | $16.63 | $15.34 - $17.69 |