Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,126 | $1,123 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 22,148 | $1,449 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 6,485 | $355 | $48.27 | $38.16 - $55.36 |
| Q4 2024 | 4,016 | $315 | $69.33 | $58.29 - $79.25 |
| Q2 2023 | 11,956 | $397 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 7,499 | $238 | $33.01 | $25.98 - $37.01 |
| Q4 2021 | 195 | $8 | $33.72 | $29.94 - $37.11 |
| Q2 2021 | 35 | $1 | $26.36 | $24.29 - $28.99 |