Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,500 | $108,545 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 792,800 | $104,491 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 768,400 | $81,543 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 672,900 | $83,541 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 508,800 | $62,659 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 212,000 | $23,619 | $109.58 | $99.06 - $117.77 |