Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,019 | $683 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 21,990 | $1,439 | $59.90 | $52.82 - $70.00 |
| Q3 2023 | 6,271 | $0 | $33.34 | $29.50 - $36.22 |
| Q1 2023 | 18,780 | $1 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 46,916 | $2 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 90,700 | $2,676 | $27.19 | $22.86 - $30.36 |
| Q4 2021 | 12,809 | $497 | $33.72 | $29.94 - $37.11 |
| Q1 2021 | 64,266 | $1,934 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 28,489 | $701 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 66,715 | $1,201 | $13.85 | $11.98 - $15.92 |
| Q1 2020 | 65,221 | $892 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 29,687 | $634 | $15.60 | $13.23 - $17.23 |
| Q1 2019 | 44,643 | $839 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 17,249 | $300 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 9,510 | $209 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 9,766 | $222 | $16.63 | $15.34 - $17.69 |