Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 152 | $3 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 134 | $2 | $11.22 | $9.41 - $14.00 |
| Q4 2019 | 54 | $1 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 54 | $1 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 43 | $1 | $13.95 | $12.90 - $15.09 |