Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,832 | $919 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 14,499 | $949 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 15,241 | $834 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 9,899 | $530 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 13,829 | $1,084 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 15,230 | $937 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 19,129 | $952 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 23,503 | $1,036 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 23,694 | $957 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 23,373 | $856 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 26,154 | $868 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 24,105 | $765 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 22,363 | $767 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 17,464 | $515 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 8,464 | $234 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 6,643 | $218 | $29.93 | $24.53 - $34.83 |