Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 224,530 | $9,902 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 227,497 | $9,193 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 249,113 | $9,125 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 281,765 | $9,346 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 279,342 | $8,866 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 285,487 | $9,786 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 293,642 | $8,662 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 316,754 | $8,749 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 327,987 | $10,774 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 332,460 | $12,899 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 340,598 | $12,646 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 355,609 | $12,162 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 367,191 | $11,052 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 373,449 | $9,187 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 395,982 | $7,128 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 421,926 | $6,561 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 466,664 | $6,379 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 651,030 | $13,913 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 650,836 | $11,975 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 256,329 | $4,929 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 187,602 | $3,525 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 119,854 | $2,081 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 182,674 | $4,012 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 180,217 | $4,098 | $16.63 | $15.34 - $17.69 |