Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 31,270 | $1,213 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 32,668 | $1,232 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 36,924 | $1,263 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 37,435 | $1,127 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 46,196 | $1,136 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 46,698 | $841 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 62,956 | $979 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 141,542 | $1,936 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 83,571 | $1,786 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 86,383 | $1,590 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 157,761 | $3,034 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 164,790 | $3,097 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 127,687 | $2,228 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 136,931 | $3,008 | $16.62 | $15.50 - $17.88 |