Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 118 | $15 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 118 | $15 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 118 | $15 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 118 | $17 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 98 | $16 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 98 | $13 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 118 | $18 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 118 | $18 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 118 | $15 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 83 | $11 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 83 | $15 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 83 | $14 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 83 | $14 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 83 | $12 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 73 | $8 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 73 | $7 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 73 | $11 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 73 | $9 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 58 | $8 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 58 | $8 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 38 | $5 | $148.35 | $113.52 - $169.82 |