JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 35,053 Value ($000) $2,172 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 71,304 Value ($000) $4,665 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 52,237 Value ($000) $2,857 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 42,554 Value ($000) $2,280 Avg Close $65.74 Range $49.22 - $79.86
Q4 2021
Shares 147,259 Value ($000) $5,713,649 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 146,240 Value ($000) $5,429,891 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 209,902 Value ($000) $7,178,648 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 1,264,252 Value ($000) $38,053,985 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 49,398 Value ($000) $1,215,191 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 49,319 Value ($000) $887,742 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 27,169 Value ($000) $422,478 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 113,566 Value ($000) $1,552,447 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 216,774 Value ($000) $4,632,460 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 146,476 Value ($000) $2,695,158 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 93,780 Value ($000) $1,803,389 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 127,843 Value ($000) $2,402,170 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 72,735 Value ($000) $1,262,680 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 201,740 Value ($000) $4,430,210 Avg Close $16.62 Range $15.50 - $17.88