Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,617 | $1,030 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 11,499 | $752 | $59.90 | $52.82 - $70.00 |
| Q2 2019 | 48,000 | $923 | $13.95 | $12.90 - $15.09 |