Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,648 | $450 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 5,678 | $748 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 13,260 | $1 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 16,339 | $2 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 14,497 | $2 | $117.86 | $106.21 - $128.99 |
| Q4 2022 | 4,019 | $1 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 2,174 | $290 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 2,209 | $345 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 1,416 | $221 | $145.12 | $126.14 - $162.76 |
| Q2 2021 | 1,126 | $200 | $173.22 | $159.02 - $189.00 |
| Q2 2020 | 2,914 | $322 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 2,855 | $285 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 2,799 | $418 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 2,707 | $347 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,593 | $370 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 2,484 | $355 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 2,598 | $322 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 2,759 | $464 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 1,801 | $310 | $163.46 | $145.13 - $184.00 |