Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,813 | $2,281 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 26,004 | $1,701 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 2,530 | $138 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 7,041 | $377 | $65.74 | $49.22 - $79.86 |
| Q2 2024 | 15,849 | $789 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 54,799 | $2,417 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 44,193 | $1,786 | $33.21 | $29.31 - $38.60 |