Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 8 | $1 | $59.90 | $52.82 - $70.00 |
| Q1 2023 | 51 | $2 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 3,213 | $110 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 3,212 | $95 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 50 | $1 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 49 | $2 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 49 | $2 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 49 | $2 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 48 | $2 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 48 | $1 | $23.42 | $18.70 - $28.70 |