Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 158,551 | $8,671 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 631,503 | $33,830 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 461,546 | $36,185 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 625,740 | $38,514 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 372,022 | $18,512 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 180,472 | $7,959 | $39.40 | $36.54 - $45.00 |
| Q2 2023 | 12,531 | $416 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 95,559 | $3,033 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 56,467 | $1,936 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 111,248 | $3,282 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 401,056 | $11,077 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 508,869 | $16,716 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 469,140 | $18,203 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 15,795 | $586 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 436,406 | $14,925 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 250,983 | $7,555 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 70,387 | $1,732 | $17.89 | $14.38 - $20.17 |
| Q2 2020 | 53,668 | $835 | $11.22 | $9.41 - $14.00 |
| Q1 2019 | 123,648 | $2,323 | $14.27 | $12.27 - $15.32 |