Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 149,500 | $21,876 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 160,000 | $25,490 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 215,000 | $28,657 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 190,000 | $29,642 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 155,000 | $24,129 | $145.12 | $126.14 - $162.76 |
| Q1 2017 | 25,000 | $3,628 | $130.25 | $109.14 - $148.14 |