Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,103 | $855 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 6,906 | $849 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 5,832 | $755 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 5,606 | $695 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 5,606 | $820 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 5,487 | $874 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 6,168 | $822 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 7,107 | $1,109 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 9,489 | $1,477 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 10,788 | $1,374 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 11,249 | $1,465 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 11,249 | $1,998 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 9,148 | $1,504 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 9,368 | $1,546 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 9,595 | $1,368 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 8,995 | $993 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 6,190 | $617 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 13,341 | $1,992 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 74,724 | $9,575 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 54,413 | $7,757 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 16,438 | $2,350 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 20,478 | $2,538 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 18,450 | $3,102 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 25,171 | $4,337 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 22,542 | $3,404 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 23,937 | $3,223 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 29,059 | $4,250 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 23,215 | $3,610 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 27,236 | $3,953 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 25,749 | $2,807 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 31,162 | $3,786 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 32,727 | $4,625 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 30,090 | $3,928 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 36,031 | $5,065 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 14,625 | $1,942 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 8,489 | $1,495 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 9,803 | $1,694 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 5,766 | $944 | $165.98 | $137.34 - $183.84 |