Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,308 | $353 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 5,721 | $689 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 5,607 | $690 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 5,313 | $688 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 8,501 | $1,054 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 9,209 | $1,348 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 6,991 | $1,114 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 7,182 | $957 | $152.05 | $125.36 - $163.31 |
| Q3 2020 | 2 | $0 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 2 | $0 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 2 | $0 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 2 | $0 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 2 | $0 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2 | $1 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 2 | $0 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 2 | $0 | $148.35 | $113.52 - $169.82 |