Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $2,589 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 20,000 | $2,479 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 40,000 | $5,853 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 70,000 | $11,152 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 70,000 | $9,330 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 70,000 | $10,920 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 45,000 | $7,005 | $145.12 | $126.14 - $162.76 |