Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15 | $2 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 18 | $3 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 565 | $93 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 565 | $93 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 550 | $78 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 550 | $61 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 550 | $55 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 550 | $82 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 550 | $70 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 550 | $78 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 550 | $79 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 550 | $68 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 550 | $92 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 550 | $95 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 550 | $83 | $146.69 | $132.88 - $159.72 |