Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,957 | $9,975 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 89,543 | $5,858 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 92,431 | $5,055 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 95,917 | $5,138 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 97,050 | $7,609 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 89,510 | $5,509 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 95,021 | $4,728 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 96,525 | $4,257 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 98,324 | $3,973 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 104,704 | $3,835 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 115,335 | $3,826 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 114,449 | $3,633 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 118,847 | $4,074 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 122,938 | $3,627 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 128,133 | $3,539 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 128,699 | $4,228 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 98,354 | $3,816 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 98,096 | $3,642 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 103,111 | $3,526 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 107,747 | $3,243 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 116,373 | $2,863 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 126,800 | $2,282 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 137,255 | $2,134 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 140,455 | $1,920 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 147,742 | $3,157 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 149,725 | $2,755 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 72,993 | $1,404 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 77,928 | $1,464 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 83,547 | $1,450 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 87,528 | $1,922 | $16.62 | $15.50 - $17.88 |