Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,152,838 | $453,919 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 7,353,399 | $466,867 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 6,990,180 | $388,374 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 6,412,167 | $343,307 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 6,165,589 | $487,180 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 6,510,681 | $400,732 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 7,049,815 | $350,799 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 6,113,391 | $269,601 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 3,236,862 | $130,802 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 1,829,942 | $67,031 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 153,393 | $5,088 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 148,169 | $4,703 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 155,850 | $5,343 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 83,700 | $2,468 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 83,526 | $2,306 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 157,607 | $5,177 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 174,230 | $6,760 | $33.72 | $29.94 - $37.11 |