Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,972,352 | $246,167 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 760,977 | $49,783 | $59.90 | $52.82 - $70.00 |
| Q1 2025 | 9,468 | $507 | $65.74 | $49.22 - $79.86 |
| Q3 2024 | 4,293 | $264 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,301,893 | $64,782 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,757,120 | $77,489 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 804,526 | $32,511 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 482,514 | $17,674 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 621,688 | $20,621 | $28.77 | $26.41 - $31.30 |