Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 300,000 | $42,168 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 56,400 | $7,490 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 627,900 | $110,554 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 201,600 | $34,834 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 80,000 | $13,098 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 75,000 | $12,042 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 400,000 | $58,804 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 125,000 | $17,335 | $150.52 | $123.55 - $176.60 |
| Q2 2013 | 275,000 | $18,901 | $61.12 | $50.76 - $72.00 |