Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,261 | $5,408 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 54,268 | $3,550 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 47,427 | $2,594 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 49,287 | $2,640 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 30,941 | $2,426 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 28,273 | $1,740 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 23,924 | $1,190 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 20,929 | $923 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 20,179 | $815 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 19,181 | $703 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 16,948 | $562 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 12,597 | $400 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 11,192 | $384 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 11,320 | $334 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 7,462 | $206 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 10,738 | $353 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 11,656 | $452 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 11,221 | $417 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 6,240 | $213 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 12,536 | $377 | $23.42 | $18.70 - $28.70 |
| Q3 2020 | 18,398 | $331 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 18,487 | $287 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 19,711 | $269 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 15,724 | $336 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 15,524 | $286 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 15,611 | $300 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 16,040 | $301 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 20,309 | $353 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 22,040 | $484 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 15,642 | $356 | $16.63 | $15.34 - $17.69 |