Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,878 | $32,109 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 211,185 | $27,834 | $119.94 | $105.00 - $133.00 |
| Q1 2025 | 239,868 | $29,780 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 243,005 | $29,926 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 291,684 | $32,497 | $109.58 | $99.06 - $117.77 |
| Q4 2023 | 243,357 | $29,933 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 222,770 | $28,835 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 239,082 | $29,639 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 272,868 | $39,929 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 254,489 | $41 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 241,965 | $32,252 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 240,622 | $37,539 | $153.94 | $138.00 - $169.98 |
| Q4 2020 | 180,075 | $29,721 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 195,025 | $27,809 | $123.97 | $103.46 - $144.93 |
| Q4 2019 | 288,973 | $43,138 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 276,013 | $35,368 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 255,460 | $36,418 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 286,441 | $40,947 | $130.43 | $119.54 - $143.36 |