Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,806 | $307 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,193 | $289 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2,257 | $240 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 1,847 | $229 | $130.46 | $118.72 - $148.06 |
| Q3 2022 | 17,746 | $2,365 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 106,516 | $16,618 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 21,730 | $3,383 | $145.12 | $126.14 - $162.76 |
| Q2 2018 | 6,000 | $1,034 | $163.46 | $145.13 - $184.00 |
| Q3 2016 | 21 | $3 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 7,418 | $1,048 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 7,522 | $982 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 9,234 | $1,298 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 12,233 | $1,625 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 44,721 | $7,874 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 115,171 | $19,900 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 137,306 | $22,481 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 151,323 | $24,296 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 159,969 | $23,517 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 151,184 | $20,966 | $150.52 | $123.55 - $176.60 |