Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,404 | $319 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 6,856 | $302 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 6,969 | $282 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 7,158 | $262 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 7,667 | $254 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 7,840 | $251 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 8,175 | $280 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 8,177 | $241 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 8,182 | $226 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 8,176 | $269 | $29.93 | $24.53 - $34.83 |