Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,104 | $5,398 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 86,698 | $5,672 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 90,145 | $4,930 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 87,485 | $4,687 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 35,150 | $6,654 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 94,194 | $5,798 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 95,149 | $4,735 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 96,612 | $4,261 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 97,772 | $3,951 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 97,572 | $3,574 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 97,625 | $3,238 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 96,217 | $2,981 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 94,971 | $3,256 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 92,717 | $2,735 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 91,913 | $2,564 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 91,568 | $3,035 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 86,079 | $3,340 | $33.72 | $29.94 - $37.11 |