Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 425 | $23 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 425 | $23 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 425 | $33 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 425 | $26 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 425 | $21 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 425 | $19 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 425 | $17 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 425 | $16 | $33.34 | $29.50 - $36.22 |
| Q4 2021 | 1 | $0 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 3 | $0 | $29.12 | $25.53 - $32.16 |