Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,933 | $1,545 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 24,437 | $1,599 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 24,605 | $1,346 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 51,518 | $2,760 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 54,227 | $4,251 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 84,594 | $5,207 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 78,604 | $3,911 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 78,924 | $3,481 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 63,564 | $2,569 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 58,773 | $2,153 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 61,986 | $2,056 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 48,951 | $1,554 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 50,972 | $1,747 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 51,621 | $1,522 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 82,069 | $1,472 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 59,818 | $1,965 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 67,492 | $2,618 | $33.72 | $29.94 - $37.11 |
| Q1 2019 | 593 | $11 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 217 | $4 | $14.70 | $11.69 - $16.71 |