Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,346 | $5,599 | $56.69 | $47.80 - $64.37 |
| Q2 2025 | 29,540 | $1,616 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 252,195 | $13,510 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 256,935 | $20,144 | $69.33 | $58.29 - $79.25 |
| Q2 2024 | 80,354 | $3,998 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 18,101 | $798 | $39.40 | $36.54 - $45.00 |
| Q1 2023 | 82,832 | $2,629 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 133,377 | $4,572 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 175,500 | $5,177 | $27.19 | $22.86 - $30.36 |
| Q1 2022 | 12,960 | $426 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 59,147 | $2,295 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 82,025 | $3,046 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 147,921 | $5,059 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 149,585 | $4,503 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 94,676 | $2,329 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 65,896 | $1,186 | $13.85 | $11.98 - $15.92 |