Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 884,000 | $148,627 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 1,040,100 | $179,209 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 1,040,100 | $157,045 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 607,900 | $81,854 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 749,200 | $109,571 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 545,900 | $84,887 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 371,400 | $53,901 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 371,400 | $40,494 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 246,900 | $29,993 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 90,000 | $12,718 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 90,000 | $11,750 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 90,000 | $12,650 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 115,000 | $15,273 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 115,000 | $20,248 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 115,000 | $19,871 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 115,000 | $18,829 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 115,000 | $18,464 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 115,000 | $16,906 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 115,000 | $15,948 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 115,000 | $14,554 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 72,000 | $6,622 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 72,000 | $4,949 | $61.12 | $50.76 - $72.00 |