Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15 | $2 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 7 | $1 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 7 | $1 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 124 | $2 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 146 | $1 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 159 | $1 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 3,591 | $2,961 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,872 | $1,199 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 1,872 | $1,197 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1,651 | $986 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 8 | $130 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 8 | $178 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 31 | $5,054 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 47 | $8 | $148.94 | $140.00 - $166.00 |
| Q1 2020 | 308 | $30,693 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 520 | $149 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 781 | $100 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 956 | $136 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 1,159 | $166 | $130.43 | $119.54 - $143.36 |
| Q3 2018 | 1,114 | $171 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 1,169 | $206 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 1,271 | $192 | $146.69 | $132.88 - $159.72 |