Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,200 | $654 | $145.12 | $126.14 - $162.76 |
| Q2 2020 | 40,400 | $4,458 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 153,800 | $15,340 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 115,800 | $17,287 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 91,100 | $11,674 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 90,400 | $12,887 | $134.39 | $124.09 - $144.94 |
| Q3 2018 | 1,008 | $169 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 26,108 | $4,498 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 41,908 | $6,328 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 43,500 | $5,857 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 28,800 | $4,212 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 22,000 | $3,421 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 4,100 | $595 | $130.25 | $109.14 - $148.14 |
| Q4 2015 | 37,800 | $5,313 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 26,900 | $3,572 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 54,400 | $9,578 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 51,700 | $8,933 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 30,600 | $5,010 | $165.98 | $137.34 - $183.84 |