Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,129 | $318 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 2,159 | $141 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,942 | $106 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 1,631 | $76 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 3,218 | $247 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,223 | $75 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,168 | $64 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,095 | $48 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,126 | $46 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 719 | $26 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 670 | $22 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 746 | $24 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 706 | $24 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 619 | $18 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 626 | $17 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 780 | $26 | $29.93 | $24.53 - $34.83 |
| Q1 2021 | 23,052 | $694 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 23,052 | $567 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 23,697 | $427 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 24,930 | $388 | $11.22 | $9.41 - $14.00 |