Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,750 | $1,658 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 26,395 | $1,727 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 31,099 | $1,701 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 27,627 | $1,480 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 27,843 | $2,200 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 28,177 | $1,734 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 26,844 | $1,382 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 26,018 | $1,147 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 25,124 | $1,030 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 23,023 | $766 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 19,875 | $701 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 15,312 | $1 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 15,312 | $1 | $30.12 | $25.10 - $33.34 |