Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 408,000 | $50,576 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 1,025,000 | $172,333 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 1,030,000 | $177,469 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 1,498,295 | $226,228 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 1,398,295 | $188,280 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 1,300,000 | $190,125 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 1,000,000 | $155,500 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 750,000 | $108,848 | $130.25 | $109.14 - $148.14 |