Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,472 | $1,021 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 6,687 | $437 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 6,001 | $328 | $48.27 | $38.16 - $55.36 |