Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,677,132 | $285,113 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 1,626,136 | $214,325 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 1,628,959 | $172,865 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 1,331,011 | $165,245 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 939,351 | $115,681 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 432,117 | $48,142 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 469,674 | $50,128 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 1,085,140 | $130,673 | $122.49 | $113.55 - $134.17 |
| Q2 2016 | 800 | $113 | $147.42 | $129.00 - $160.00 |
| Q3 2014 | 400 | $64 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 800 | $118 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 1,500 | $208 | $150.52 | $123.55 - $176.60 |