Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,267 | $1,566 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 25,267 | $1,653 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 27,570 | $1,508 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 28,784 | $1,542 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 28,784 | $2,257 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 28,784 | $1,772 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 29,784 | $1,482 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 31,384 | $1,384 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 31,384 | $1,268 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 32,684 | $1,197 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 34,384 | $1,141 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 35,584 | $1,129 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 35,584 | $1,220 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 36,384 | $1,074 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 37,884 | $1,046 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 38,484 | $1,264 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 39,684 | $1,539 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 39,584 | $1,470 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 42,584 | $1,456 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 42,484 | $1,278 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 43,084 | $1,060 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 43,384 | $781 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 43,184 | $672 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 49,884 | $682 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 50,384 | $1,076 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 50,284 | $925 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 49,384 | $949 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 51,931 | $976 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 55,524 | $964 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 55,824 | $1,226 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 57,424 | $1,306 | $16.63 | $15.34 - $17.69 |