Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 100,000 | $12,396 | $148.35 | $113.52 - $169.82 |
| Q2 2018 | 725,092 | $124,933 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 1,211,589 | $182,938 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 1,285,189 | $173,051 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 1,178,948 | $172,421 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 1,392,575 | $216,545 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 1,218,763 | $176,879 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 1,540,782 | $167,991 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 1,311,292 | $159,296 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 764,236 | $107,994 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 474,236 | $61,912 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 528,816 | $74,330 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 328,675 | $43,651 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 175,000 | $30,812 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 110,000 | $19,007 | $171.62 | $155.06 - $190.17 |