Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,166 | $3,914 | $56.69 | $47.80 - $64.37 |
| Q2 2025 | 54 | $3 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 796 | $43 | $65.74 | $49.22 - $79.86 |
| Q3 2024 | 12,571 | $774 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 2,229 | $111 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 3,354 | $148 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 90,313 | $3,650 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 81,882 | $2,999 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 139,859 | $4,639 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 133,018 | $4,222 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 137,639 | $4,718 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 38,545 | $1,137 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 21,875 | $604 | $26.29 | $22.11 - $29.44 |
| Q3 2021 | 23,865 | $886 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 14,493 | $496 | $26.36 | $24.29 - $28.99 |