Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 985 | $0 | $59.90 | $52.82 - $70.00 |
| Q4 2024 | 3,306 | $0 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 76 | $0 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 152 | $8 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 152 | $0 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 1,843 | $0 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 5,413 | $0 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 4,029 | $0 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 3,306 | $0 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 3,306 | $0 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 451 | $13 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 451 | $12 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 451 | $14 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 2,577 | $100 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 2,577 | $95 | $29.12 | $25.53 - $32.16 |