Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300 | $20 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 307 | $17 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 307 | $16 | $65.74 | $49.22 - $79.86 |