Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,494 | $2,974 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 21,154 | $2,788 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 20,835 | $2,211 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 20,790 | $2,581 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 19,790 | $2,437 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 20,890 | $2,327 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 20,730 | $2,213 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 16,840 | $2,028 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 12,396 | $1,525 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 13,096 | $1,695 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 12,986 | $1,610 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 10,340 | $1,513 | $147.92 | $132.50 - $160.96 |