Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 70,000 | $11,554 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 80,000 | $11,407 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 80,000 | $8,827 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 100,000 | $9,974 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 80,000 | $11,942 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 80,000 | $10,252 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 70,000 | $9,979 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 70,000 | $10,007 | $130.43 | $119.54 - $143.36 |