Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,036 | $1,180 | $59.90 | $52.82 - $70.00 |
| Q1 2025 | 38,042 | $2,038 | $65.74 | $49.22 - $79.86 |
| Q3 2024 | 56,839 | $3,498 | $54.37 | $47.39 - $60.55 |
| Q1 2024 | 59,437 | $2,621 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 12,304 | $497 | $33.21 | $29.31 - $38.60 |
| Q3 2022 | 12,885 | $380 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 5,473 | $151 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 10,690 | $351 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 20,917 | $812 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 33,745 | $1,253 | $29.12 | $25.53 - $32.16 |
| Q3 2020 | 24,806 | $447 | $13.85 | $11.98 - $15.92 |
| Q1 2020 | 3,185 | $44 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 9,365 | $200 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 20,139 | $371 | $14.58 | $13.14 - $15.82 |
| Q1 2019 | 19,966 | $375 | $14.27 | $12.27 - $15.32 |
| Q3 2018 | 10,076 | $221 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 19,258 | $438 | $16.63 | $15.34 - $17.69 |