Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 45,850 | $1,380 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 45,850 | $1,128 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 44,650 | $804 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 38,850 | $604 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 38,850 | $531 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 231,362 | $4,944 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 229,462 | $4,222 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 241,662 | $4,647 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 241,162 | $4,531 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 240,162 | $4,169 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 239,562 | $5,261 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 236,762 | $5,384 | $16.63 | $15.34 - $17.69 |