Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,258 | $388 | $56.69 | $47.80 - $64.37 |
| Q2 2024 | 16,282 | $810 | $42.74 | $38.66 - $48.25 |
| Q3 2023 | 12,827 | $470 | $33.34 | $29.50 - $36.22 |
| Q4 2022 | 50,040 | $1,715 | $30.12 | $25.10 - $33.34 |
| Q2 2022 | 7,664 | $212 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 11,657 | $383 | $29.93 | $24.53 - $34.83 |
| Q3 2021 | 15,439 | $573 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 12,891 | $441 | $26.36 | $24.29 - $28.99 |
| Q3 2020 | 24,827 | $447 | $13.85 | $11.98 - $15.92 |