Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $2 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 25 | $2 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 19 | $1 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 18 | $1 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 18 | $1 | $69.33 | $58.29 - $79.25 |