Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,481 | $2,880 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 24,175 | $1,582 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 23,358 | $1,277 | $48.27 | $38.16 - $55.36 |
| Q2 2024 | 9,750 | $485 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 21,934 | $967 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 57,535 | $2,325 | $33.21 | $29.31 - $38.60 |
| Q1 2023 | 53,138 | $1,687 | $33.01 | $25.98 - $37.01 |
| Q1 2022 | 47,630 | $1,564 | $29.93 | $24.53 - $34.83 |
| Q4 2020 | 14,528 | $357 | $17.89 | $14.38 - $20.17 |
| Q2 2019 | 6,575 | $126 | $13.95 | $12.90 - $15.09 |
| Q3 2018 | 5,146 | $113 | $16.62 | $15.50 - $17.88 |