Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,000 | $2,135 | $109.94 | $103.01 - $120.81 |
| Q3 2023 | 6,100 | $790 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 12,000 | $1,488 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 3,000 | $439 | $147.92 | $132.50 - $160.96 |
| Q2 2022 | 45,829 | $7,150 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 160,600 | $25,001 | $145.12 | $126.14 - $162.76 |
| Q4 2020 | 169,449 | $27,968 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 82,454 | $11,757 | $123.97 | $103.46 - $144.93 |
| Q4 2015 | 35,000 | $4,920 | $138.57 | $117.26 - $151.28 |