Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,237 | $1,554 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 40,712 | $1,795 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 41,572 | $1,680 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 42,596 | $1,560 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 42,296 | $1,403 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 42,696 | $1,355 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 43,546 | $1,493 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 43,846 | $1,293 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 44,146 | $1,219 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 44,146 | $1,450 | $29.93 | $24.53 - $34.83 |
| Q4 2021 | 44,296 | $1,719 | $33.72 | $29.94 - $37.11 |
| Q3 2021 | 44,446 | $1,650 | $29.12 | $25.53 - $32.16 |
| Q2 2021 | 44,446 | $1,520 | $26.36 | $24.29 - $28.99 |
| Q1 2021 | 44,446 | $1,338 | $23.42 | $18.70 - $28.70 |
| Q4 2020 | 44,996 | $1,107 | $17.89 | $14.38 - $20.17 |
| Q3 2020 | 46,021 | $828 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 46,421 | $722 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 47,221 | $646 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 48,667 | $1,040 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 48,667 | $895 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 48,967 | $942 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 47,962 | $901 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 48,362 | $840 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 47,862 | $1,051 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 49,448 | $1,124 | $16.63 | $15.34 - $17.69 |