| Nov. 30, 2018 |
JEF
|
A |
216 |
$21.85 |
$4,720 |
120,609
Direct
|
+0.18%
|
Acquired |
176.9%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
JEF
|
A |
214 |
$21.96 |
$4,699 |
120,393
Direct
|
+0.18%
|
Acquired |
175.5%
(price as of 2026-08-19)
|
| June 29, 2018 |
JEF
|
A |
164 |
$22.74 |
$3,729 |
120,179
Direct
|
+0.14%
|
Acquired |
166.1%
(price as of 2026-08-19)
|
| May 23, 2018 |
JEF
|
A |
6,391 |
$23.47 |
$149,997 |
120,014
Direct
|
+5.62%
|
Acquired |
157.8%
(price as of 2026-08-19)
|
| March 30, 2018 |
JEF
|
A |
164 |
$22.73 |
$3,728 |
113,623
Direct
|
+0.14%
|
Acquired |
166.2%
(price as of 2026-08-19)
|
| Dec. 27, 2017 |
JEF
|
A |
140 |
$26.43 |
$3,700 |
113,459
Direct
|
+0.12%
|
Acquired |
128.9%
(price as of 2026-08-19)
|
| Sept. 29, 2017 |
JEF
|
A |
146 |
$25.25 |
$3,686 |
113,319
Direct
|
+0.13%
|
Acquired |
139.6%
(price as of 2026-08-19)
|
| June 30, 2017 |
JEF
|
A |
88 |
$26.16 |
$2,302 |
113,173
Direct
|
+0.08%
|
Acquired |
131.3%
(price as of 2026-08-19)
|
| May 25, 2017 |
JEF
|
A |
4,858 |
$24.70 |
$119,993 |
113,085
Direct
|
+4.49%
|
Acquired |
145.0%
(price as of 2026-08-19)
|
| March 31, 2017 |
JEF
|
A |
88 |
$26.00 |
$2,288 |
108,227
Direct
|
+0.08%
|
Acquired |
132.7%
(price as of 2026-08-19)
|
| Dec. 28, 2016 |
JEF
|
A |
99 |
$23.22 |
$2,299 |
108,139
Direct
|
+0.09%
|
Acquired |
160.6%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
JEF
|
A |
120 |
$19.04 |
$2,285 |
108,040
Direct
|
+0.11%
|
Acquired |
217.8%
(price as of 2026-08-19)
|
| June 30, 2016 |
JEF
|
P |
56,737 |
$17.15 |
$973,040 |
107,920
Direct
|
+110.85%
|
Acquired |
252.8%
(price as of 2026-08-19)
|
| June 24, 2016 |
JEF
|
A |
140 |
$16.28 |
$2,279 |
51,183
Direct
|
+0.27%
|
Acquired |
271.6%
(price as of 2026-08-19)
|
| May 26, 2016 |
JEF
|
A |
6,707 |
$17.89 |
$119,988 |
51,043
Direct
|
+15.13%
|
Acquired |
238.2%
(price as of 2026-08-19)
|
| March 28, 2016 |
JEF
|
A |
143 |
$15.87 |
$2,269 |
44,336
Direct
|
+0.32%
|
Acquired |
281.2%
(price as of 2026-08-19)
|
| Dec. 28, 2015 |
JEF
|
A |
133 |
$17.01 |
$2,262 |
44,194
Direct
|
+0.30%
|
Acquired |
255.7%
(price as of 2026-08-19)
|
| Nov. 11, 2015 |
JEF
|
S |
56,737 |
$18.93 |
$1,074,031 |
44,061
Direct
|
-56.29%
|
Disposed |
219.6%
(price as of 2026-08-19)
|
| Sept. 25, 2015 |
JEF
|
A |
111 |
$20.25 |
$2,248 |
100,798
Direct
|
+0.11%
|
Acquired |
198.8%
(price as of 2026-08-19)
|
| June 26, 2015 |
JEF
|
A |
91 |
$24.57 |
$2,236 |
100,686
Direct
|
+0.09%
|
Acquired |
146.3%
(price as of 2026-08-19)
|
| May 21, 2015 |
JEF
|
A |
4,803 |
$24.98 |
$119,979 |
100,595
Direct
|
+5.01%
|
Acquired |
142.2%
(price as of 2026-08-19)
|
| March 30, 2015 |
JEF
|
A |
101 |
$22.17 |
$2,239 |
95,792
Direct
|
+0.11%
|
Acquired |
172.9%
(price as of 2026-08-19)
|
| Dec. 26, 2014 |
JEF
|
A |
100 |
$22.41 |
$2,241 |
95,692
Direct
|
+0.10%
|
Acquired |
170.0%
(price as of 2026-08-19)
|
| Sept. 26, 2014 |
JEF
|
A |
91 |
$24.45 |
$2,225 |
95,592
Direct
|
+0.10%
|
Acquired |
147.5%
(price as of 2026-08-19)
|
| June 27, 2014 |
JEF
|
A |
85 |
$26.14 |
$2,222 |
95,501
Direct
|
+0.09%
|
Acquired |
131.5%
(price as of 2026-08-19)
|
| May 13, 2014 |
JEF
|
A |
4,707 |
$25.49 |
$119,981 |
95,416
Direct
|
+5.19%
|
Acquired |
137.4%
(price as of 2026-08-19)
|
| March 28, 2014 |
JEF
|
A |
81 |
$27.28 |
$2,210 |
90,709
Direct
|
+0.09%
|
Acquired |
121.8%
(price as of 2026-08-19)
|
| Dec. 27, 2013 |
JEF
|
A |
78 |
$28.18 |
$2,198 |
90,628
Direct
|
+0.09%
|
Acquired |
114.7%
(price as of 2026-08-19)
|
| Sept. 27, 2013 |
JEF
|
A |
241 |
$27.30 |
$6,579 |
90,550
Direct
|
+0.27%
|
Acquired |
121.6%
(price as of 2026-08-19)
|
| July 25, 2013 |
JEF
|
A |
2,000 |
— |
— |
2,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2013 |
1084580
|
D |
111,497 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Dec. 31, 2012 |
1084580
|
A |
175 |
$18.57 |
$3,250 |
111,497
Direct
|
+0.16%
|
Acquired |
|
| Dec. 26, 2012 |
1084580
|
G |
63,957 |
— |
— |
63,957
Indirect
|
—
|
Acquired |
|
| Dec. 26, 2012 |
1084580
|
G |
63,957 |
— |
— |
111,322
Direct
|
-36.49%
|
Disposed |
|
| Nov. 15, 2012 |
1084580
|
A |
205 |
$15.76 |
$3,231 |
111,322
Direct
|
+0.18%
|
Acquired |
|
| Aug. 15, 2012 |
1084580
|
A |
240 |
$13.37 |
$3,209 |
111,117
Direct
|
+0.22%
|
Acquired |
|
| May 16, 2012 |
1084580
|
M |
3,952 |
$12.24 |
$48,372 |
114,382
Direct
|
+3.58%
|
Acquired |
|
| May 16, 2012 |
1084580
|
F |
3,505 |
$13.80 |
$48,369 |
110,877
Direct
|
-3.06%
|
Disposed |
|
| May 16, 2012 |
1084580
|
M |
3,952 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| May 15, 2012 |
1084580
|
A |
195 |
$13.86 |
$2,703 |
110,430
Direct
|
+0.18%
|
Acquired |
|
| May 7, 2012 |
1084580
|
A |
6,609 |
$15.13 |
$99,994 |
110,236
Direct
|
+6.38%
|
Acquired |
|
| Feb. 15, 2012 |
1084580
|
A |
176 |
$15.29 |
$2,691 |
107,579
Direct
|
+0.16%
|
Acquired |
|
| Nov. 15, 2011 |
1084580
|
A |
242 |
$11.02 |
$2,667 |
103,451
Direct
|
+0.23%
|
Acquired |
|
| Aug. 15, 2011 |
1084580
|
A |
160 |
$16.56 |
$2,650 |
103,209
Direct
|
+0.16%
|
Acquired |
|
| June 2, 2011 |
1084580
|
M |
5,476 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| June 2, 2011 |
1084580
|
F |
2,064 |
$21.30 |
$43,963 |
103,049
Direct
|
-1.96%
|
Disposed |
|
| June 2, 2011 |
1084580
|
M |
5,476 |
$8.02 |
$43,918 |
105,113
Direct
|
+5.50%
|
Acquired |
|
| May 16, 2011 |
1084580
|
A |
117 |
$22.66 |
$2,651 |
99,637
Direct
|
+0.12%
|
Acquired |
|
| May 9, 2011 |
1084580
|
A |
4,244 |
$23.56 |
$99,989 |
99,520
Direct
|
+4.45%
|
Acquired |
|
| Feb. 15, 2011 |
1084580
|
A |
102 |
$25.83 |
$2,635 |
95,276
Direct
|
+0.11%
|
Acquired |
|
| Nov. 15, 2010 |
1084580
|
A |
105 |
$25.08 |
$2,633 |
91,200
Direct
|
+0.12%
|
Acquired |
|
| Aug. 16, 2010 |
1084580
|
A |
112 |
$23.34 |
$2,614 |
91,096
Direct
|
+0.12%
|
Acquired |
|
| June 30, 2010 |
1084580
|
A |
124 |
$21.08 |
$2,614 |
90,983
Direct
|
+0.14%
|
Acquired |
|
| May 17, 2010 |
1084580
|
A |
3,974 |
$25.16 |
$99,986 |
94,833
Direct
|
+4.37%
|
Acquired |
|
| March 31, 2010 |
1084580
|
A |
110 |
$23.67 |
$2,604 |
90,859
Direct
|
+0.12%
|
Acquired |
|
| Jan. 25, 2010 |
1084580
|
M |
9,132 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Jan. 25, 2010 |
1084580
|
M |
2,008 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Jan. 25, 2010 |
1084580
|
F |
2,097 |
$26.80 |
$56,200 |
90,749
Direct
|
-2.26%
|
Disposed |
|
| Jan. 25, 2010 |
1084580
|
M |
9,132 |
$4.94 |
$45,112 |
92,846
Direct
|
+10.91%
|
Acquired |
|
| Jan. 25, 2010 |
1084580
|
M |
2,008 |
$5.52 |
$11,084 |
83,714
Direct
|
+2.46%
|
Acquired |
|
| May 18, 2009 |
1084580
|
A |
5,032 |
$19.87 |
$99,986 |
102,274
Direct
|
+5.17%
|
Acquired |
|
| June 30, 2008 |
1084580
|
A |
219 |
$16.82 |
$3,684 |
76,674
Direct
|
+0.29%
|
Acquired |
|
| May 19, 2008 |
1084580
|
A |
5,479 |
$18.25 |
$99,992 |
76,455
Direct
|
+7.72%
|
Acquired |
|
| April 30, 2008 |
1084580
|
M |
18,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| April 30, 2008 |
1084580
|
F |
9,790 |
$18.81 |
$184,150 |
70,976
Direct
|
-12.12%
|
Disposed |
|
| April 30, 2008 |
1084580
|
M |
18,000 |
$10.23 |
$184,140 |
80,766
Direct
|
+28.68%
|
Acquired |
|
| March 31, 2008 |
1084580
|
A |
227 |
$16.13 |
$3,662 |
62,766
Direct
|
+0.36%
|
Acquired |
|
| Dec. 31, 2007 |
1084580
|
A |
158 |
$23.05 |
$3,642 |
62,540
Direct
|
+0.25%
|
Acquired |
|
| Sept. 30, 2007 |
1084580
|
A |
130 |
$27.83 |
$3,618 |
62,382
Direct
|
+0.21%
|
Acquired |
|
| June 30, 2007 |
1084580
|
A |
134 |
$26.98 |
$3,615 |
62,252
Direct
|
+0.22%
|
Acquired |
|
| May 21, 2007 |
1084580
|
A |
3,303 |
$30.27 |
$99,982 |
62,119
Direct
|
+5.62%
|
Acquired |
|
| May 7, 2007 |
1084580
|
M |
18,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| May 7, 2007 |
1084580
|
F |
6,829 |
$32.26 |
$220,304 |
58,816
Direct
|
-10.40%
|
Disposed |
|
| May 7, 2007 |
1084580
|
M |
18,000 |
$12.24 |
$220,320 |
65,645
Direct
|
+37.78%
|
Acquired |
|
| March 31, 2007 |
1084580
|
A |
124 |
$28.95 |
$3,590 |
47,645
Direct
|
+0.26%
|
Acquired |
|
| Dec. 31, 2006 |
1084580
|
A |
133 |
$26.82 |
$3,567 |
47,521
Direct
|
+0.28%
|
Acquired |
|
| Sept. 29, 2006 |
1084580
|
A |
125 |
$28.50 |
$3,562 |
47,388
Direct
|
+0.26%
|
Acquired |
|
| June 30, 2006 |
1084580
|
A |
119 |
$29.63 |
$3,526 |
47,263
Direct
|
+0.25%
|
Acquired |
|
| May 22, 2006 |
1084580
|
A |
3,395 |
$29.45 |
$99,983 |
47,143
Direct
|
+7.76%
|
Acquired |
|
| April 26, 2006 |
1084580
|
M |
9,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| April 26, 2006 |
1084580
|
F |
2,121 |
$68.11 |
$144,461 |
21,874
Direct
|
-8.84%
|
Disposed |
|
| April 26, 2006 |
1084580
|
M |
9,000 |
$16.05 |
$144,450 |
23,995
Direct
|
+60.02%
|
Acquired |
|
| March 31, 2006 |
1084580
|
A |
19 |
$58.50 |
$1,112 |
14,995
Direct
|
+0.13%
|
Acquired |
|
| Sept. 30, 2005 |
1084580
|
A |
20 |
$43.55 |
$871 |
14,952
Direct
|
+0.13%
|
Acquired |
|
| June 30, 2005 |
1084580
|
A |
23 |
$37.89 |
$871 |
14,933
Direct
|
+0.15%
|
Acquired |
|
| May 23, 2005 |
1084580
|
A |
2,188 |
$36.57 |
$80,015 |
14,910
Direct
|
+17.20%
|
Acquired |
|
| March 31, 2005 |
1084580
|
A |
0 |
$37.68 |
— |
12,722
Direct
|
0.00%
|
Acquired |
|
| Jan. 24, 2005 |
1084580
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Jan. 24, 2005 |
1084580
|
F |
2,904 |
$37.99 |
$110,323 |
12,721
Direct
|
-18.59%
|
Disposed |
|
| Jan. 24, 2005 |
1084580
|
M |
10,000 |
$11.03 |
$110,300 |
15,625
Direct
|
+177.78%
|
Acquired |
|
| Jan. 24, 2005 |
1084580
|
P |
3,000 |
$37.96 |
$113,880 |
5,625
Direct
|
+114.29%
|
Acquired |
|
| Dec. 31, 2004 |
1084580
|
A |
24 |
$44.98 |
$1,080 |
14,977
Direct
|
+0.16%
|
Acquired |
|
| Dec. 31, 2004 |
1084580
|
A |
0 |
$40.28 |
— |
2,625
Direct
|
0.00%
|
Acquired |
|
| Sept. 30, 2004 |
1084580
|
A |
0 |
$34.47 |
— |
2,625
Direct
|
0.00%
|
Acquired |
|
| June 30, 2004 |
1084580
|
A |
0 |
$30.92 |
— |
2,625
Direct
|
0.00%
|
Acquired |
|
| April 24, 2004 |
1084580
|
A |
2,529 |
$31.63 |
$79,992 |
2,624
Direct
|
+2662.11%
|
Acquired |
|
| March 31, 2004 |
1084580
|
A |
0 |
$35.33 |
— |
95
Direct
|
0.00%
|
Acquired |
|
| Dec. 31, 2003 |
1084580
|
A |
0 |
$33.02 |
— |
95
Direct
|
0.00%
|
Acquired |
|
| Sept. 30, 2003 |
1084580
|
A |
0 |
$28.75 |
— |
95
Direct
|
0.00%
|
Acquired |
|