Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,452 | $90 | $56.69 | $47.80 - $64.37 |
| Q3 2025 | 1,723 | $113 | $59.90 | $52.82 - $70.00 |
| Q2 2025 | 1,722 | $94 | $48.27 | $38.16 - $55.36 |
| Q1 2025 | 1,720 | $92 | $65.74 | $49.22 - $79.86 |
| Q4 2024 | 1,835 | $144 | $69.33 | $58.29 - $79.25 |
| Q3 2024 | 2,034 | $125 | $54.37 | $47.39 - $60.55 |
| Q2 2024 | 2,579 | $128 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 2,575 | $114 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 2,572 | $104 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 2,566 | $94 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 2,561 | $85 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 2,553 | $81 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 2,548 | $87 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 2,543 | $75 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 2,433 | $67 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 2,427 | $80 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 1,592 | $62 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 750 | $28 | $29.12 | $25.53 - $32.16 |
| Q3 2018 | 125 | $3 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 125 | $3 | $16.63 | $15.34 - $17.69 |