Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,624 | $280 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 4,184 | $504 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 4,478 | $551 | $124.79 | $111.25 - $137.39 |
| Q2 2023 | 4,585 | $568 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 5,262 | $770 | $147.92 | $132.50 - $160.96 |
| Q3 2022 | 5,262 | $701 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 5,262 | $821 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 5,381 | $838 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 5,477 | $718 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 6,386 | $831 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 6,461 | $1,148 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 6,811 | $1,120 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 9,481 | $1,565 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 9,563 | $1,363 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 11,518 | $1,270 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 14,193 | $1,416 | $129.29 | $86.88 - $153.38 |