Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 38 | $2 | $59.90 | $52.82 - $70.00 |
| Q4 2022 | 102 | $3 | $30.12 | $25.10 - $33.34 |