Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,875 | $364 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 5,810 | $380 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 5,810 | $335 | $48.27 | $38.16 - $55.36 |
| Q4 2024 | 3,298 | $259 | $69.33 | $58.29 - $79.25 |
| Q4 2023 | 3,680 | $149 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 7,734 | $283 | $33.34 | $29.50 - $36.22 |
| Q1 2023 | 3,624 | $115 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 3,467 | $119 | $30.12 | $25.10 - $33.34 |
| Q2 2021 | 1,730 | $59 | $26.36 | $24.29 - $28.99 |
| Q4 2020 | 750 | $18 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 1,218 | $22 | $13.85 | $11.98 - $15.92 |
| Q1 2020 | 322 | $4 | $15.84 | $8.91 - $19.13 |