Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 604 | $81 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 604 | $94 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 604 | $94 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 612 | $78 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 612 | $80 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 608 | $108 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 608 | $100 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 610 | $101 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 610 | $87 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 610 | $67 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 612 | $61 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 613 | $92 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 611 | $78 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 611 | $87 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 611 | $87 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 611 | $76 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 606 | $102 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 606 | $104 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 606 | $91 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 611 | $82 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 600 | $88 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 600 | $93 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 600 | $87 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 600 | $65 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 600 | $73 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 600 | $85 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 800 | $104 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 930 | $131 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 935 | $124 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 935 | $165 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 980 | $169 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 4,771 | $781 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 4,835 | $776 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 73,410 | $10,792 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 75,535 | $10,476 | $150.52 | $123.55 - $176.60 |
| Q2 2013 | 1,850 | $127 | $61.12 | $50.76 - $72.00 |