Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,400 | $1,884 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 36,175 | $2,367 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 41,637 | $2,277 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 28,500 | $1,527 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 19,750 | $1,548 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 24,100 | $1,483 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 27,250 | $1,356 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 24,750 | $1,091 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 25,495 | $1,030 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 29,365 | $1,076 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 34,025 | $1,129 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 28,475 | $904 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 19,600 | $672 | $30.12 | $25.10 - $33.34 |