Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,780 | $2,445 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 18,780 | $3,336 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 18,800 | $3,090 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 18,800 | $3,103 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 20,300 | $2,895 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 21,950 | $2,422 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 22,820 | $2,276 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 22,820 | $3,407 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 22,820 | $2,924 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 22,920 | $3,267 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 22,920 | $3,276 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 23,020 | $2,854 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 23,120 | $3,887 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 23,120 | $3,984 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 23,150 | $3,495 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 23,500 | $3,164 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 23,500 | $3,437 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 28,500 | $4,432 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 30,500 | $4,427 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 31,100 | $3,391 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 31,170 | $3,787 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 31,170 | $4,405 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 31,170 | $4,069 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 31,170 | $4,381 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 31,670 | $4,206 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 30,670 | $5,400 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 30,670 | $5,300 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 30,670 | $5,022 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 30,200 | $4,849 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 33,200 | $4,881 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 33,150 | $4,597 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 34,300 | $4,341 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 29,700 | $2,732 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 17,000 | $1,168 | $61.12 | $50.76 - $72.00 |