Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $502 | $56.69 | $47.80 - $64.37 |
| Q4 2024 | 9,511 | $746 | $69.33 | $58.29 - $79.25 |
| Q1 2023 | 12,463 | $396 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 12,647 | $434 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 14,159 | $418 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 22,954 | $634 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 31,922 | $1,049 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 26,560 | $1,031 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 27,994 | $1,039 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 19,445 | $665 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 23,927 | $720 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 28,497 | $701 | $17.89 | $14.38 - $20.17 |