JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 75,000 Value ($000) $3,732 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 45,980 Value ($000) $2,028 Avg Close $39.40 Range $36.54 - $45.00
Q4 2021
Shares 26,261 Value ($000) $1,018 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 35,000 Value ($000) $1,300 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 30,000 Value ($000) $1,025 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 45,749 Value ($000) $1,377 Avg Close $23.42 Range $18.70 - $28.70
Q2 2020
Shares 75,000 Value ($000) $1,167 Avg Close $11.22 Range $9.41 - $14.00