Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $340 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 1,999 | $263 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 1,999 | $212 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2,011 | $250 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 1,972 | $243 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 1,875 | $209 | $109.58 | $99.06 - $117.77 |
| Q1 2024 | 2,124 | $256 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 2,120 | $261 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 2,264 | $293 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 2,143 | $266 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 2,141 | $313 | $147.92 | $132.50 - $160.96 |
| Q2 2015 | 81,798 | $14,402 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 84,040 | $14,521 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 86,223 | $14,117 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 106,359 | $17,077 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 103,570 | $15,226 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 102,220 | $14,176 | $150.52 | $123.55 - $176.60 |