Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,017 | $4 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 30,017 | $5 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 33,617 | $4,481 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 36,217 | $5,650 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 42,617 | $6,634 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 44,517 | $5,671 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 44,517 | $5,797 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 44,517 | $6,668 | $173.22 | $159.02 - $189.00 |
| Q4 2020 | 47,817 | $7,892 | $148.94 | $140.00 - $166.00 |
| Q2 2020 | 47,817 | $5,276 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 48,417 | $4,829 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 51,517 | $7,690 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 49,717 | $6,371 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 29,644 | $4,226 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 32,944 | $4,709 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 32,644 | $3,540 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 9,327 | $1,568 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 9,327 | $1,607 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 9,327 | $1,408 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 9,327 | $1,046 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 9,727 | $1,423 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 9,727 | $1,513 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 1,601 | $217 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 1,557 | $161 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 1,557 | $189 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 1,520 | $193 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 1,520 | $174 | $124.48 | $108.50 - $139.55 |