Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,349 | $739 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 4,311 | $568 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 4,254 | $451 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2,649 | $329 | $130.46 | $118.72 - $148.06 |
| Q2 2022 | 3,952 | $617 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 5,893 | $918 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 44,433 | $5,660 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 45,483 | $5,922 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 45,404 | $8,066 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 71,706 | $11,786 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 71,211 | $11,754 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 72,205 | $10,296 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 77,719 | $8,576 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 63,285 | $6,312 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 34,300 | $5,121 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 33,604 | $4,306 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 4,005 | $571 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 3,988 | $570 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 3,762 | $466 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 3,685 | $620 | $171.98 | $160.15 - $181.46 |