Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21 | $1 | $42.74 | $38.66 - $48.25 |
| Q1 2024 | 21 | $1 | $39.40 | $36.54 - $45.00 |
| Q4 2023 | 21 | $1 | $33.21 | $29.31 - $38.60 |
| Q3 2023 | 21 | $1 | $33.34 | $29.50 - $36.22 |
| Q2 2023 | 21 | $1 | $28.77 | $26.41 - $31.30 |
| Q1 2023 | 21 | $1 | $33.01 | $25.98 - $37.01 |
| Q4 2022 | 21 | $1 | $30.12 | $25.10 - $33.34 |