Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,600 | $474 | $119.94 | $105.00 - $133.00 |
| Q1 2025 | 3,600 | $450 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 3,600 | $443 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 3,600 | $401 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 3,600 | $384 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 3,600 | $434 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 3,600 | $450 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 3,600 | $463 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 3,600 | $447 | $134.55 | $121.67 - $147.98 |
| Q4 2022 | 3,600 | $574 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 3,600 | $487 | $152.05 | $125.36 - $163.31 |
| Q4 2021 | 3,600 | $470 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 3,600 | $504 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 3,600 | $659 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 3,700 | $599 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 3,700 | $603 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 3,700 | $562 | $123.97 | $103.46 - $144.93 |