Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,585 | $10,323 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 4,000 | $262 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 113,317 | $6,197 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 27,697 | $1,484 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 9,688 | $760 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 90,600 | $5,576 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 214,023 | $10,650 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 51,152 | $2,256 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 159,218 | $6,434 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 353,402 | $12,945 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 100,020 | $3,318 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 143,958 | $4,569 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 194,177 | $6,656 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 122,366 | $3,609 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 169,993 | $4,695 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 246,937 | $8,112 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 790,198 | $30,660 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 285,666 | $10,607 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 909,084 | $31,090 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 565,737 | $17,028 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 392,842 | $9,664 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 172,607 | $3,107 | $13.85 | $11.98 - $15.92 |
| Q1 2020 | 39,805 | $544 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 441,163 | $9,428 | $15.60 | $13.23 - $17.23 |
| Q2 2019 | 10,736 | $206 | $13.95 | $12.90 - $15.09 |
| Q4 2018 | 32,884 | $571 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 40,098 | $881 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 38,413 | $873 | $16.63 | $15.34 - $17.69 |