Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 365 | $24 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 363 | $20 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 360 | $19 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 448 | $35 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 446 | $27 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 443 | $22 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 441 | $19 | $39.40 | $36.54 - $45.00 |