Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 561,670 | $71,557 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 520,898 | $67,826 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 541,699 | $96,227 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 554,976 | $91,221 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 573,738 | $94,695 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 612,399 | $87,322 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 636,804 | $70,265 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 669,115 | $66,738 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 669,115 | $99,885 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 669,115 | $85,740 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 669,115 | $95,389 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 669,115 | $95,650 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 663,958 | $82,304 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 663,958 | $111,631 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 568,258 | $97,910 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 597,144 | $90,162 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 478,083 | $64,374 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 462,158 | $67,590 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 587,343 | $91,332 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 652,106 | $94,640 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 564,599 | $61,558 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 535,778 | $62,165 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 550,476 | $77,787 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 372,738 | $48,661 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 345,374 | $48,545 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 349,016 | $46,353 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 358,928 | $63,196 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 358,928 | $62,019 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 350,674 | $57,416 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 303,116 | $48,668 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 282,552 | $41,538 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 254,009 | $35,226 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 254,009 | $32,147 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 236,425 | $21,744 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 146,912 | $10,097 | $61.12 | $50.76 - $72.00 |
| Q1 2013 | 146,912 | $8,214 | $57.19 | $53.52 - $60.79 |
| Q3 2012 | 293,824 | $15,796 | — | — |
| Q2 2012 | 146,912 | $7,062 | — | — |