Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,171 | $5,774 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 92,194 | $6,031 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 72,781 | $3,980 | $48.27 | $38.16 - $55.36 |
| Q3 2024 | 27,121 | $1,669 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 9,098 | $453 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 9,684 | $427 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 157,809 | $6,377 | $33.21 | $29.31 - $38.60 |
| Q1 2023 | 128,098 | $4,066 | $33.01 | $25.98 - $37.01 |
| Q1 2021 | 157,042 | $4,727 | $23.42 | $18.70 - $28.70 |
| Q2 2020 | 231,456 | $3,599 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 228,720 | $3,127 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 861,307 | $18,406 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 883,606 | $16,258 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 1,125,760 | $21,648 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 891,985 | $16,760 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 512,293 | $8,893 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 1,305,678 | $28,673 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 954,877 | $21,714 | $16.63 | $15.34 - $17.69 |