Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,201 | $30,974 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 38,509 | $5,075 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 39,666 | $4,209 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 39,786 | $4,939 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 35,002 | $4,310 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 23,975 | $2,671 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 24,416 | $2,606 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 33,246 | $4,003 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 59,837 | $7,360 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 58,467 | $7,568 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 40,397 | $5,008 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 59,543 | $8,713 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 230,126 | $36,661 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 160,821 | $21,436 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 77,535 | $12,096 | $153.94 | $138.00 - $169.98 |