Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6 | $1 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 6 | $1 | $109.58 | $99.06 - $117.77 |
| Q3 2023 | 112 | $14 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 112 | $14 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 112 | $16 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 112 | $0 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 112 | $15 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 112 | $17 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 112 | $17 | $145.12 | $126.14 - $162.76 |
| Q3 2019 | 1,589 | $204 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 1,589 | $227 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 1,589 | $227 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 1,589 | $197 | $148.35 | $113.52 - $169.82 |