Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,800 | $3,086 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 7,421 | $485 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 92,384 | $5,052 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 210,353 | $11,269 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 174,952 | $13,716 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 119,713 | $7,368 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 79,738 | $3,968 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 56,066 | $2,473 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 220,858 | $8,925 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 781,295 | $28,619 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 20,329 | $674 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 64,068 | $2,034 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 20,477 | $702 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 378,991 | $11,180 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 59,139 | $1,633 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 56,786 | $1,865 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 12,794 | $497 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 21,087 | $783 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 30,952 | $1,059 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 190,888 | $5,746 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 39,670 | $976 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 70,646 | $1,271 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 550,773 | $8,565 | $11.22 | $9.41 - $14.00 |
| Q4 2019 | 12,977 | $277 | $15.60 | $13.23 - $17.23 |
| Q1 2019 | 34,185 | $642 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 23,903 | $415 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 48,276 | $1,060 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 153,339 | $3,487 | $16.63 | $15.34 - $17.69 |