Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,470 | $12,199 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 85,968 | $4,702 | $48.27 | $38.16 - $55.36 |
| Q3 2024 | 1,999 | $123 | $54.37 | $47.39 - $60.55 |
| Q4 2023 | 51,900 | $2,097 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 177,217 | $6,491 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,007,400 | $33,415 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 4,800 | $152 | $33.01 | $25.98 - $37.01 |
| Q1 2020 | 77,137 | $1,054 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 17,500 | $374 | $15.60 | $13.23 - $17.23 |
| Q2 2019 | 9,779 | $188 | $13.95 | $12.90 - $15.09 |
| Q2 2018 | 232,600 | $5,289 | $16.63 | $15.34 - $17.69 |