Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $8,500 | $153.31 | $128.80 - $182.99 |
| Q2 2020 | 7,000 | $772 | $110.58 | $95.03 - $125.00 |
| Q4 2018 | 110,000 | $13,636 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 117,500 | $19,755 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 126,000 | $21,710 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 106,000 | $16,005 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 111,000 | $14,946 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 77,000 | $11,261 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 60,000 | $9,333 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 85,000 | $12,336 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 91,500 | $9,976 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 135,500 | $16,461 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 188,500 | $26,637 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 205,500 | $26,828 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 224,000 | $31,485 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 170,500 | $22,647 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 212,000 | $37,327 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 234,600 | $40,552 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 253,000 | $41,424 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 268,000 | $43,030 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 304,500 | $44,765 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 297,500 | $41,257 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 353,500 | $44,739 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 423,500 | $38,949 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 433,500 | $29,794 | $61.12 | $50.76 - $72.00 |