Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 360,872 | $6,627 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 360,872 | $14,583 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 360,872 | $13,219 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 360,872 | $11,970 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 360,872 | $11,454 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 360,872 | $12,371 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 360,872 | $10,646 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 360,872 | $9,967 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 360,872 | $11,855 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 360,872 | $14,002 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 360,872 | $13,399 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 360,872 | $12,342 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 360,872 | $10,862 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 360,872 | $8,877 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 360,872 | $6,496 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 360,872 | $5,612 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 360,872 | $4,933 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 510,872 | $10,917 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 510,872 | $9,400 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 510,872 | $9,824 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 510,872 | $9,599 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 510,872 | $8,869 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 510,872 | $11,219 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 510,872 | $11,617 | $16.63 | $15.34 - $17.69 |