Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 63 | $1 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 53 | $725 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 182 | $3,889 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 182 | $3,348 | $14.58 | $13.14 - $15.82 |