Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 61,900 | $7,673 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 49,500 | $8,322 | $171.98 | $160.15 - $181.46 |
| Q1 2018 | 6,893 | $1,041 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 22,600 | $3,043 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 8,700 | $1,272 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 12,300 | $1,913 | $152.92 | $139.72 - $163.75 |
| Q4 2016 | 126,453 | $13,787 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 66,700 | $8,103 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 23,287 | $3,291 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 7,503 | $980 | $124.48 | $108.50 - $139.55 |
| Q3 2015 | 10,500 | $1,395 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 8,100 | $1,426 | $179.59 | $165.00 - $191.01 |
| Q3 2014 | 47,877 | $7,687 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 27,800 | $4,087 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 122,100 | $16,933 | $150.52 | $123.55 - $176.60 |
| Q3 2013 | 13,515 | $1,243 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 6,000 | $412 | $61.12 | $50.76 - $72.00 |