Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,600 | $471 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 7,885 | $516 | $59.90 | $52.82 - $70.00 |
| Q3 2021 | 12,366 | $459 | $29.12 | $25.53 - $32.16 |