Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,373 | $333 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 5,845 | $382 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 6,051 | $331 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 6,051 | $324 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 6,126 | $480 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 6,141 | $378 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 6,279 | $312 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 6,279 | $277 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 5,382 | $218 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 128,775 | $4,717 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 104,223 | $3,457 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 115,081 | $3,653 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 104,751 | $3,591 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 89,479 | $2,640 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 79,829 | $2,205 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 72,561 | $2,384 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 95,141 | $3,691 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 62,030 | $2,303 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 89,294 | $3,022 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 46,359 | $1,409 | $23.42 | $18.70 - $28.70 |