Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,055 | $39 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 1,110 | $38 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 1,110 | $33 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 1,000 | $25 | $17.89 | $14.38 - $20.17 |
| Q1 2020 | 101 | $1 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 101 | $2 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 101 | $2 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 101 | $2 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 101 | $2 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 101 | $2 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 101 | $2 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 271 | $6 | $16.63 | $15.34 - $17.69 |