Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984,103 | $60,985 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 2,379,579 | $155,672 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,292,186 | $70,670 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 450,043 | $24,109 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 1,394,805 | $109,353 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,275,919 | $78,533 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,169,843 | $58,211 | $42.74 | $38.66 - $48.25 |
| Q4 2021 | 1,684,911 | $65,339 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 1,362,862 | $50,612 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 732,501 | $25,068 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 702,869 | $21,148 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 558,114 | $13,744 | $17.89 | $14.38 - $20.17 |
| Q1 2020 | 559,146 | $7,656 | $15.84 | $8.91 - $19.13 |
| Q3 2018 | 707,360 | $15,537 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 917,732 | $20,874 | $16.63 | $15.34 - $17.69 |