Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 61 | $1 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 61 | $2 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 60 | $1 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 60 | $1 | $11.22 | $9.41 - $14.00 |