Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 285,641 | $10 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 834,517 | $28 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 382,478 | $12 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 346,775 | $12 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 452,683 | $13,354 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 214,357 | $5,921 | $26.29 | $22.11 - $29.44 |
| Q3 2021 | 184,667 | $6,857 | $29.12 | $25.53 - $32.16 |