Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,425 | $242 | $153.31 | $128.80 - $182.99 |
| Q1 2025 | 2,097 | $260 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 2,076 | $256 | $117.86 | $106.21 - $128.99 |
| Q2 2024 | 6,010 | $641 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 60,032 | $7,229 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 55,138 | $6,782 | $124.79 | $111.25 - $137.39 |
| Q1 2023 | 1,411 | $206 | $147.92 | $132.50 - $160.96 |
| Q2 2022 | 1,466 | $229 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 2,117 | $330 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 2,116 | $269 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 2,213 | $288 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 2,044 | $363 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 1,992 | $327 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 2,476 | $408 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 2,427 | $346 | $123.97 | $103.46 - $144.93 |
| Q1 2020 | 2,861 | $285 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 2,555 | $381 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 2,081 | $267 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 1,697 | $242 | $134.39 | $124.09 - $144.94 |