Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,286 | $658 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 16,927 | $620 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 20,160 | $669 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 25,888 | $822 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 29,986 | $1,028 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 32,499 | $958,738 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 32,393 | $894,716 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 33,245 | $1,091,264 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 32,696 | $1,274,714 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 32,661 | $1,228,410 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 31,600 | $1,107,840 | $26.36 | $24.29 - $28.99 |
| Q3 2018 | 5 | $109 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 95 | $2,160 | $16.63 | $15.34 - $17.69 |