Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,500 | $566 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 50,700 | $1,665 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 108,500 | $4,209 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 46,000 | $1,708 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 46,000 | $1,573 | $26.36 | $24.29 - $28.99 |