Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,744 | $1,025 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 21,621 | $1,158 | $65.74 | $49.22 - $79.86 |
| Q2 2024 | 23,767 | $1,183 | $42.74 | $38.66 - $48.25 |
| Q3 2023 | 10,993 | $403 | $33.34 | $29.50 - $36.22 |
| Q1 2023 | 21,500 | $682 | $33.01 | $25.98 - $37.01 |
| Q2 2022 | 10,898 | $301 | $26.29 | $22.11 - $29.44 |
| Q3 2020 | 28,397 | $511 | $13.85 | $11.98 - $15.92 |