Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26 | $4 | $146.56 | $129.14 - $160.86 |
| Q4 2020 | 120 | $19 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 120 | $17 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 120 | $13 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 1,695 | $169 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 2,020 | $301 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 2,020 | $258 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,720 | $387 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 3,720 | $531 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 3,720 | $461 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 2,720 | $457 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 2,720 | $468 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 2,720 | $410 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 2,600 | $350 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 2,600 | $380 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 1,900 | $295 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 1,900 | $275 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 1,900 | $207 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 1,900 | $230 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 1,900 | $268 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 1,900 | $248 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 1,900 | $267 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 1,900 | $252 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 1,900 | $334 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 1,900 | $328 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 1,900 | $311 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 1,900 | $305 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 1,900 | $279 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 1,900 | $263 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 1,900 | $240 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 1,700 | $156 | $80.67 | $69.00 - $93.84 |