Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $5 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 32 | $4 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 30 | $3 | $108.63 | $95.49 - $127.87 |
| Q3 2022 | 125 | $17 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 49 | $8 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 253 | $39 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 275 | $35 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 278 | $36 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 1,246 | $221 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 1,573 | $259 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 44 | $7 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 208 | $29 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 2,086 | $230 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 2,539 | $253 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 2,507 | $375 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 2,473 | $317 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,503 | $358 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 2,597 | $372 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 2,597 | $321 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 2,931 | $494 | $171.98 | $160.15 - $181.46 |