Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 51 | $2 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 54 | $2 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 54 | $2 | $30.12 | $25.10 - $33.34 |
| Q3 2022 | 55 | $2 | $27.19 | $22.86 - $30.36 |
| Q2 2022 | 41 | $1 | $26.29 | $22.11 - $29.44 |
| Q1 2022 | 50 | $2 | $29.93 | $24.53 - $34.83 |