Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,971 | $5,885 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 93,443 | $6,113 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 87,653 | $4,794 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 49,222 | $2,637 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 97,285 | $7,627 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 98,613 | $6,070 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 100,061 | $4,979 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 100,597 | $4,436 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 94,382 | $3,814 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 61,138 | $2,239 | $33.34 | $29.50 - $36.22 |