Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,600 | $1,129 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 97,789 | $3,952 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 186,389 | $6,827 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 215,439 | $7,146 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 202,210 | $6,418 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 759,482 | $26,035 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 771,934 | $22,772 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 774,804 | $21,400 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 743,944 | $24,439 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 743,116 | $28,833 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 791,016 | $29,370 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 778,056 | $26,610 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 796,616 | $23,978 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 836,252 | $20,572 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 864,114 | $15,554 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 884,419 | $13,753 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 972,346 | $13,292 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 1,057,915 | $22,608 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 1,058,490 | $19,476 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 1,041,298 | $20,024 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 1,041,853 | $19,576 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 1,041,298 | $18,077 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 793,565 | $17,427 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 797,175 | $18,128 | $16.63 | $15.34 - $17.69 |