Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 17,500 | $1,908 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 30,000 | $3,644 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 12,520 | $3,538,402 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 25,040 | $3,269 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 25,040 | $3,520 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 34,040 | $4,521 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 35,040 | $6,169 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 35,040 | $6,055 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 30,000 | $4,912 | $165.98 | $137.34 - $183.84 |