Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,508 | $5,303 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 3,798 | $248 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 57,904 | $3,167 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 17,406 | $932 | $65.74 | $49.22 - $79.86 |
| Q3 2024 | 40,129 | $2,470 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 13,255 | $660 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 6,766 | $298 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 14,907 | $602 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 5,859 | $215 | $33.34 | $29.50 - $36.22 |