Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,049 | $5,890 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 81,020 | $5,300 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 350,268 | $19 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 81,504 | $4 | $65.74 | $49.22 - $79.86 |
| Q3 2024 | 141,662 | $9 | $54.37 | $47.39 - $60.55 |
| Q1 2024 | 135,034 | $6 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 27,357 | $1 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 45,682 | $2 | $33.34 | $29.50 - $36.22 |
| Q1 2023 | 49,423 | $2 | $33.01 | $25.98 - $37.01 |
| Q3 2022 | 74,135 | $2,187 | $27.19 | $22.86 - $30.36 |
| Q3 2021 | 40,777 | $1,514 | $29.12 | $25.53 - $32.16 |
| Q1 2021 | 79,506 | $2,393 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 59,143 | $1,455 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 219,655 | $3,954 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 239,356 | $3,722 | $11.22 | $9.41 - $14.00 |
| Q3 2019 | 14,121 | $260 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 12,044 | $232 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 20,901 | $393 | $14.27 | $12.27 - $15.32 |