Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,400 | $15,827 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,294,700 | $84,699 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,073,500 | $58,710 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 599,800 | $32,131 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 432,200 | $33,884 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 280,800 | $17,283 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 480,200 | $23,895 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 139,600 | $6,156 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 71,800 | $2,901 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 20,800 | $762 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 113,700 | $3,771 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 391,700 | $12,433 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 552,900 | $18,953 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 553,400 | $16,325 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 361,100 | $9,974 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 220,300 | $7,237 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 116,600 | $4,524 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 163,642 | $6,076 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 507,842 | $17,368 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,046,742 | $31,507 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 421,242 | $10,363 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 215,142 | $3,873 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 366,042 | $5,692 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 373,642 | $5,108 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 132,242 | $2,826 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 11,233 | $207 | $14.58 | $13.14 - $15.82 |
| Q1 2019 | 10,800 | $203 | $14.27 | $12.27 - $15.32 |