Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,017 | $249 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 4,844 | $317 | $59.90 | $52.82 - $70.00 |
| Q1 2025 | 41,430 | $2,219 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 124,509 | $9,762 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 41,835 | $2,575 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 45,318 | $2,255 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 43,670 | $1,926 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 43,480 | $1,757 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 41,060 | $1,504 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 35,982 | $1,194 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 33,681 | $1,069 | $33.01 | $25.98 - $37.01 |
| Q4 2021 | 48,018 | $1,863 | $33.72 | $29.94 - $37.11 |