Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,626 | $1 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 7,327 | $0 | $59.90 | $52.82 - $70.00 |
| Q2 2024 | 1,600 | $0 | $42.74 | $38.66 - $48.25 |
| Q2 2020 | 10,650 | $146 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 10,650 | $146 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 9,750 | $208 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 9,750 | $179 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 11,750 | $226 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 11,750 | $221 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 11,000 | $191 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 11,000 | $242 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 10,610 | $241 | $16.63 | $15.34 - $17.69 |