Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 28,400 | $4,013 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 45,000 | $5,875 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 45,000 | $6,325 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 35,900 | $4,768 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 26,900 | $4,736 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 20,900 | $3,611 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 28,100 | $4,601 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 25,100 | $4,030 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 22,800 | $3,352 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 17,800 | $2,469 | $150.52 | $123.55 - $176.60 |