Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,771 | $247 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 4,017 | $220 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 4,263 | $229 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 2,663 | $209 | $69.33 | $58.29 - $79.25 |
| Q1 2023 | 26,200 | $832 | $33.01 | $25.98 - $37.01 |
| Q2 2022 | 9,563 | $264 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 9,798 | $322 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 6,167 | $239 | $33.72 | $29.94 - $37.11 |
| Q3 2020 | 175 | $3 | $13.85 | $11.98 - $15.92 |