Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12 | $2 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 10 | $2 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 10 | $1 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 73 | $8 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 63 | $7 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 63 | $9 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 62 | $8 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 62 | $9 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 62 | $9 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 55 | $7 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 83 | $13 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 55 | $10 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 55 | $8 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 55 | $7 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 63 | $9 | $151.23 | $139.28 - $162.59 |