ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,000 Value ($000) $444 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 5,000 Value ($000) $279 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 5,000 Value ($000) $286 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 5,000 Value ($000) $250 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 5,000 Value ($000) $305 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 8,300 Value ($000) $395 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 8,300 Value ($000) $370 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 9,500 Value ($000) $354 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 10,000 Value ($000) $329 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 10,000 Value ($000) $342 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 10,500 Value ($000) $330 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 6,000 Value ($000) $182 Avg Close $35.36 Range $25.23 - $41.92
Q3 2022
Shares 5,200 Value ($000) $164 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 4,200 Value ($000) $156 Avg Close $47.39 Range $33.81 - $56.40
Q4 2021
Shares 3,300 Value ($000) $220 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 2,400 Value ($000) $242 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 2,400 Value ($000) $250 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 2,500 Value ($000) $280 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 3,000 Value ($000) $222 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 3,000 Value ($000) $126 Avg Close $32.41 Range $28.22 - $36.91