Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $0 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 30 | $0 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 30 | $0 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 4 | $0 | $65.74 | $49.22 - $79.86 |
| Q3 2023 | 13 | $0 | $33.34 | $29.50 - $36.22 |
| Q1 2023 | 14 | $0 | $33.01 | $25.98 - $37.01 |