Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $7 | $153.31 | $128.80 - $182.99 |
| Q2 2022 | 650 | $101 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 650 | $101 | $145.12 | $126.14 - $162.76 |
| Q3 2021 | 8 | $1 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 12 | $2 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 4 | $1 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 1,982 | $327 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 1,806 | $258 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 2,168 | $239 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 30 | $3 | $129.29 | $86.88 - $153.38 |
| Q3 2019 | 5 | $1 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 5 | $1 | $134.39 | $124.09 - $144.94 |
| Q4 2017 | 45 | $6 | $138.70 | $128.58 - $151.45 |
| Q3 2015 | 17 | $2 | $172.18 | $121.12 - $194.73 |
| Q2 2014 | 2,800 | $412 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 3,221 | $447 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 421 | $53 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 600 | $55 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 600 | $41 | $61.12 | $50.76 - $72.00 |
| Q1 2013 | 600 | $34 | $57.19 | $53.52 - $60.79 |