Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,480 | $278 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 4,480 | $293 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 4,480 | $245 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 4,730 | $253 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 4,730 | $371 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 4,225 | $315 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 4,225 | $210 | $42.74 | $38.66 - $48.25 |
| Q4 2021 | 5,611 | $218 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 5,565 | $219 | $29.12 | $25.53 - $32.16 |