Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,645 | $1,403 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 21,729 | $1,422 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 22,390 | $1,225 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 22,202 | $1,189 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 21,936 | $1,720 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 20,681 | $1,273 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 22,750 | $1,132 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 22,033 | $972 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 19,661 | $795 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 18,723 | $686 | $33.34 | $29.50 - $36.22 |