Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9 | $1 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 31 | $4 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 46 | $6 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 46 | $0 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 46 | $0 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 46 | $7 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 56 | $7 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 106 | $17 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 180 | $28 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 180 | $23 | $131.42 | $117.64 - $146.66 |