Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,870 | $1,355 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 4,261 | $279 | $59.90 | $52.82 - $70.00 |
| Q1 2025 | 21,145 | $1,133 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 26,429 | $2,072 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 12,811 | $789 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 8,882 | $442 | $42.74 | $38.66 - $48.25 |
| Q3 2022 | 29,489 | $870 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 8,711 | $241 | $26.29 | $22.11 - $29.44 |