Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,200 | $9,866 | $56.69 | $47.80 - $64.37 |
| Q1 2025 | 102,100 | $5,469 | $65.74 | $49.22 - $79.86 |
| Q1 2024 | 91,435 | $4,032 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 40,534 | $1,638 | $33.21 | $29.31 - $38.60 |
| Q2 2023 | 6,162 | $204 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 18,186 | $577 | $33.01 | $25.98 - $37.01 |
| Q4 2021 | 6,479 | $251 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 53,798 | $1,998 | $29.12 | $25.53 - $32.16 |
| Q4 2020 | 8,345 | $205 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 54,481 | $981 | $13.85 | $11.98 - $15.92 |