Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,550 | $344 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 5,524 | $361 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 5,694 | $311 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 5,394 | $289 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 5,764 | $452 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 8,356 | $514 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 9,621 | $479 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 11,811 | $521 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 13,026 | $526 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 13,221 | $0 | $33.34 | $29.50 - $36.22 |