Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,640 | $1 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 52,043 | $1,535 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 69,061 | $1,908 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 68,031 | $2,235 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 107,225 | $4,160 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 99,120 | $3,680 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 103,989 | $3,556 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 106,508 | $3,206 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 144,276 | $3,549 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 172,010 | $3,096 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 171,325 | $2,664 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 166,177 | $2,272 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 163,877 | $3,502 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 156,473 | $2,879 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 139,899 | $2,690 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 141,235 | $2,654 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 84,401 | $1,466 | $14.70 | $11.69 - $16.71 |