Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924,615 | $57,298 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 909,803 | $49,066 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 781,548 | $45,009 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 502,900 | $26,940 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 450,139 | $35,291 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 422,700 | $26,017 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 411,211 | $20,462 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 399,525 | $17,543 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 356,379 | $14,401 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 325,840 | $11,936 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 555,027 | $18,410 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 524,793 | $16,657 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 471,240 | $16,154 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 444,803 | $13,122 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 392,237 | $10,834 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 376,360 | $12,363 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 337,225 | $13,084 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 338,064 | $12,552 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 319,883 | $10,940 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 281,052 | $8,460 | $23.42 | $18.70 - $28.70 |