Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,894 | $9,848 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 116,606 | $6,891 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 143,469 | $8,169 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 141,529 | $7,582 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 141,364 | $11,083 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 143,113 | $8,809 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 141,963 | $7,064 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 9,549 | $421 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 9,330 | $377 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 12,171 | $446 | $33.34 | $29.50 - $36.22 |
| Q1 2022 | 100,144 | $3,349 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 93,468 | $3,439 | $33.72 | $29.94 - $37.11 |
| Q1 2021 | 81,885 | $2,492 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 79,554 | $2,081 | $17.89 | $14.38 - $20.17 |