Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 651,626 | $80,150 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 312,744 | $40,482 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 456,000 | $56,530 | $134.55 | $121.67 - $147.98 |
| Q2 2022 | 278,000 | $43,371 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 472,000 | $73,476 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 878,000 | $111,857 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 324,000 | $42,188 | $151.09 | $127.80 - $186.22 |