Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,000 | $2,229 | $108.63 | $95.49 - $127.87 |
| Q1 2023 | 12,400 | $1,814 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 12,400 | $1,975 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 12,400 | $1,653 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 10,400 | $1,623 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 5,200 | $809 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 15,600 | $1,987 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 24,800 | $3,229 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 21,600 | $3,837 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 21,600 | $3,550 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 20,500 | $3,384 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 20,250 | $2,887 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 20,250 | $2,234 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 15,250 | $1,521 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 5,000 | $746 | $136.08 | $116.52 - $154.24 |
| Q1 2019 | 400 | $57 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 20,400 | $2,529 | $148.35 | $113.52 - $169.82 |
| Q4 2017 | 25,000 | $3,366 | $138.70 | $128.58 - $151.45 |