Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36 | $5 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 95 | $15 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 36 | $5 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 37 | $6 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 37 | $6 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 37 | $5 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 37 | $5 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 69 | $12 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 43 | $7 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 43 | $7 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 43 | $6 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 43 | $5 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 31 | $3 | $129.29 | $86.88 - $153.38 |
| Q3 2018 | 3 | $1 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 10 | $2 | $163.46 | $145.13 - $184.00 |
| Q2 2017 | 50 | $8 | $152.92 | $139.72 - $163.75 |
| Q3 2016 | 12 | $1 | $134.79 | $117.34 - $153.98 |