JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 38,511 Value ($000) $2,387 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 38,449 Value ($000) $2,515 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 11,849 Value ($000) $648 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 64,054 Value ($000) $3,431 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 13,645 Value ($000) $1,070 Avg Close $69.33 Range $58.29 - $79.25
Q1 2024
Shares 26,496 Value ($000) $1,168 Avg Close $39.40 Range $36.54 - $45.00
Q1 2023
Shares 9,120 Value ($000) $289 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 27,034 Value ($000) $927 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 30,009 Value ($000) $885 Avg Close $27.19 Range $22.86 - $30.36
Q2 2021
Shares 32,149 Value ($000) $1,099 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 11,538 Value ($000) $358 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 9,406 Value ($000) $227 Avg Close $17.89 Range $14.38 - $20.17