Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,111 | $1 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 39,111 | $1,154 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 30,643 | $846 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 30,643 | $1,007 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 30,618 | $1,188 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 30,618 | $1,137 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 30,618 | $1,047 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 22,225 | $669 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 15,915 | $392 | $17.89 | $14.38 - $20.17 |
| Q2 2019 | 27,927 | $537 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 28,862 | $542 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 31,306 | $543 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 32,743 | $719 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 34,318 | $780 | $16.63 | $15.34 - $17.69 |