Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,208 | $615 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 48,336 | $1,771 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 48,336 | $1,603 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 48,336 | $1,534 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 48,336 | $2 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 48,336 | $1,426 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 48,336 | $1,336 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 48,336 | $1,587 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 48,545 | $1,883 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 48,678 | $1,808 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 49,234 | $1,684 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 58,924 | $1,774 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 58,998 | $1,451 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 58,026 | $1,044 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 58,026 | $902 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 55,749 | $762 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 55,749 | $1,191 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 55,749 | $1,026 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 55,845 | $1,073 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 43,781 | $823 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 48,322 | $839 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 41,628 | $914 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 39,760 | $904 | $16.63 | $15.34 - $17.69 |