Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 121,728 | $6,657 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 144,726 | $7,753 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 159,444 | $12,500 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 279,312 | $17,192 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 283,735 | $14,119 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 276,516 | $12,194 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 277,826 | $11,227 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 241,570 | $8,849 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 222,748 | $7,389 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 247,838 | $7,866 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 32,136 | $1,102 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 19,776 | $583 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 8,960 | $247 | $26.29 | $22.11 - $29.44 |