JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 20,000 Value ($000) $1,071 Avg Close $65.74 Range $49.22 - $79.86
Q3 2024
Shares 25,000 Value ($000) $1,539 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 25,000 Value ($000) $1,244 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 104,200 Value ($000) $4,595 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 104,200 Value ($000) $4,211 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 162,700 Value ($000) $5,960 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 165,800 Value ($000) $5,500 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 201,600 Value ($000) $6,399 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 201,600 Value ($000) $6,911 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 32,800 Value ($000) $968 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 32,800 Value ($000) $906 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 32,800 Value ($000) $1,077 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 32,800 Value ($000) $1,273 Avg Close $33.72 Range $29.94 - $37.11
Q2 2018
Shares 131,200 Value ($000) $2,983 Avg Close $16.63 Range $15.34 - $17.69