Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,866 | $116 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,597 | $104 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,513 | $83 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 948 | $51 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 788 | $62 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 788 | $49 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 670 | $33 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 32 | $1 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 32 | $1 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 32 | $1 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 62 | $2 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 65 | $2 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 42 | $1 | $30.12 | $25.10 - $33.34 |
| Q2 2022 | 30 | $1 | $26.29 | $22.11 - $29.44 |
| Q4 2021 | 8 | $0 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 8 | $0 | $29.12 | $25.53 - $32.16 |
| Q4 2019 | 13 | $0 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 13 | $0 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 36 | $0 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 83 | $1 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 115 | $1 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 115 | $2 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 53 | $1 | $16.63 | $15.34 - $17.69 |