Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,677 | $2,072 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 60,737 | $3,322 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 140,368 | $7,520 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 133,207 | $10,443 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 265,381 | $16,334 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 14,670 | $730 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 38,445 | $1,695 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 95,638 | $3,865 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 240,801 | $8,821 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 158,717 | $5,265 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 229,711 | $7,291 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 30,276 | $1,038 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 103,373 | $3,050 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 90,309 | $2,494 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 81,435 | $2,675 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 75,893 | $2,945 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 75,863 | $2,817 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 74,963 | $2,564 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 153,923 | $4,633 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 58,382 | $1,436 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 74,113 | $1,334 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 299,369 | $4,655 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 65,123 | $890 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 32,955 | $704 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 46,114 | $848 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 13,460 | $259 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 50,670 | $952 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 11,333 | $197 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 25,326 | $556 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 25,666 | $584 | $16.63 | $15.34 - $17.69 |