Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 104 | $4 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 52 | $2 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 35 | $1 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 35 | $1 | $30.12 | $25.10 - $33.34 |