Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,094 | $4,847 | $59.90 | $52.82 - $70.00 |
| Q2 2024 | 113,471 | $5,646 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 238,271 | $10,508 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 293,639 | $11,866 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 109,928 | $4,027 | $33.34 | $29.50 - $36.22 |
| Q3 2022 | 118,119 | $3,485 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 108,119 | $2,986 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 79,141 | $2,600 | $29.93 | $24.53 - $34.83 |
| Q3 2018 | 57,500 | $1,263 | $16.62 | $15.50 - $17.88 |