Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,078 | $1,430 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 21,390 | $1,399 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 20,306 | $1,111 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 14,639 | $784 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 14,865 | $1,165 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 15,860 | $976 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 17,718 | $882 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 13,078 | $577 | $39.40 | $36.54 - $45.00 |