Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 196,647 | $7,302 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 249,647 | $7,514 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 252,257 | $7,593 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 268,067 | $8,397 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 800,684 | $14,412 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 258,362 | $4,018 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 56,644 | $774 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 261,920 | $7,270 | $15.60 | $13.23 - $17.23 |
| Q1 2019 | 127,900 | $2,403 | $14.27 | $12.27 - $15.32 |