Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70,788 | $2,348 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 71,876 | $2,289 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 77,185 | $2,626 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 77,640 | $2,290 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 76,920 | $2,115 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 74,442 | $2,445 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 75,016 | $2,981 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 171,487 | $6,370 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 180,553 | $6,175 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 244,717 | $7,366 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 252,319 | $6,207 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 248,236 | $4,488 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 241,212 | $3,677 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 151,723 | $2,074 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 149,761 | $3,207 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 182,311 | $3,366 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 181,622 | $3,493 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 184,118 | $3,460 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 178,686 | $3,158 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 160,622 | $3,570 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 154,016 | $3,480 | $16.63 | $15.34 - $17.69 |