Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 434,454 | $14 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 430,778 | $15 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 429,725 | $12,677 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 411,032 | $11,353 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 397,647 | $13,063 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 384,575 | $14,921 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 397,951 | $14,776 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 603,611 | $18,169 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,207,222 | $36,338 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 699,923 | $17,218 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 739,376 | $13,309 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 742,916 | $11,552 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 728,718 | $9,962 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 590,316 | $12,615 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 610,926 | $11,241 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 613,871 | $11,805 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 611,294 | $11,486 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 587,083 | $10,192 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 584,381 | $12,833 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 574,397 | $13,062 | $16.63 | $15.34 - $17.69 |