GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 112,000 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 84,000 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,679 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 3,034,000 Value ($000) $2,886 Avg Close — Range —
Q2 2023
Shares 1,224,000 Value ($000) $1,208 Avg Close — Range —