Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,969 | $2,113 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 76,885 | $8,206 | $109.94 | $103.01 - $120.81 |
| Q4 2023 | 36,497 | $4,489 | $124.79 | $111.25 - $137.39 |
| Q4 2020 | 12,586 | $2,077 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 7,485 | $1,067 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 20,425 | $2,254 | $110.58 | $95.03 - $125.00 |
| Q3 2017 | 7,500 | $1,097 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 15,300 | $2,379 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 65,700 | $9,535 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 39,500 | $4,307 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 71,800 | $8,722 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 64,000 | $9,044 | $147.42 | $129.00 - $160.00 |