Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,239 | $2 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 68,239 | $2,013 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 68,239 | $1,885 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 49,395 | $1,623 | $29.93 | $24.53 - $34.83 |
| Q2 2021 | 49,643 | $1,698 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 43,093 | $1,297 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 40,395 | $994 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 40,395 | $727 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 40,214 | $625 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 33,161 | $453 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 33,101 | $707 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 33,101 | $609 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 27,040 | $520 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 27,040 | $508 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 27,040 | $469 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 27,040 | $594 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 27,040 | $615 | $16.63 | $15.34 - $17.69 |