Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,479 | $1,331 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 21,410 | $1,401 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 21,410 | $1,171 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 21,410 | $1,147 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 21,706 | $1,702 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 21,750 | $1,339 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 21,303 | $1,060 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 21,614 | $953 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 21,030 | $850 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 21,301 | $780 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 21,301 | $707 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 21,739 | $690 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 21,216 | $727 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 19,989 | $590 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 20,034 | $553 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 12,073 | $397 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 11,877 | $461 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 12,018 | $446 | $29.12 | $25.53 - $32.16 |
| Q2 2020 | 12,246 | $190 | $11.22 | $9.41 - $14.00 |
| Q2 2019 | 10,845 | $209 | $13.95 | $12.90 - $15.09 |
| Q4 2018 | 16,625 | $289 | $14.70 | $11.69 - $16.71 |