Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,677 | $479 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 3,738 | $664 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 3,735 | $614 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 3,998 | $660 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 4,034 | $575 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 6,818 | $752 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 551,579 | $55,014 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 545,527 | $81,436 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 540,506 | $69,260 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 532,217 | $75,873 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 534,269 | $76,374 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 469,338 | $58,179 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 503,023 | $84,573 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 506,535 | $87,276 | $163.46 | $145.13 - $184.00 |