Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,725 | $214 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,910 | $279 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 1,932 | $308 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,932 | $258 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 2,002 | $312 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 3,203 | $499 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 3,156 | $402 | $131.42 | $117.64 - $146.66 |
| Q2 2021 | 2,831 | $503 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 2,832 | $465 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 2,832 | $467 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 2,814 | $401 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 2,629 | $290 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 2,592 | $259 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 3,096 | $462 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 2,700 | $346 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,700 | $385 | $134.39 | $124.09 - $144.94 |