Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,934 | $17,533 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 217,535 | $14,231 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 231,508 | $12,661 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 226,455 | $12,131 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 286,619 | $18,320 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 460,847 | $28,365 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 209,701 | $10,435 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 448,999 | $19,801 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 196,557 | $7,943 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 34,115 | $1,250 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 192,255 | $6,377 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 197,458 | $6,266 | $33.01 | $25.98 - $37.01 |