Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,618 | $1,526 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 10,546 | $690 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 10,359 | $567 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 6,851 | $367 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 1,776 | $139 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 1,792 | $110 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 1,422 | $71 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 1,358 | $60 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,341 | $54 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,738 | $64 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 1,674 | $56 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 1,920 | $61 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 1,604 | $55 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 1,731 | $51 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 1,189 | $33 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 723 | $24 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 758 | $29 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 765 | $28 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 624 | $21 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 562 | $17 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 562 | $14 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 562 | $10 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 527 | $8 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 1,282 | $17 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 484 | $10 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 16 | $0 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 16 | $0 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 16 | $0 | $14.27 | $12.27 - $15.32 |
| Q3 2018 | 1,963 | $43 | $16.62 | $15.50 - $17.88 |