Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 94,289 | $11 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 98,023 | $12,057 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 109,924 | $14 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 120,487 | $14,937 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 239,290 | $35,015 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 118,541 | $18,885 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 118,299 | $15,768 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 122,305 | $19,081 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 113,363 | $17,647 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 46,860 | $5,970 | $131.42 | $117.64 - $146.66 |
| Q4 2015 | 7,338 | $1,031 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 81,237 | $10,789 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 100,773 | $17,743 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 114,057 | $19,708 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 142,745 | $23,372 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 154,285 | $24,772 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 162,919 | $23,951 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 195,772 | $27,149 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 271,090 | $34,309 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 313,210 | $28,806 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 309,910 | $21,300,114 | $61.12 | $50.76 - $72.00 |