Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,282 | $2,428 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 13,642 | $1,798 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 6,774 | $1 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 16,801 | $2 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 9,183 | $1 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 28,213 | $3 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 10 | $0 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 10 | $0 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 11 | $0 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 11 | $0 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 11 | $0 | $134.55 | $121.67 - $147.98 |
| Q4 2022 | 390 | $0 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 388 | $51 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 14 | $2 | $153.94 | $138.00 - $169.98 |
| Q2 2021 | 377 | $66 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 377 | $61 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 377 | $62 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 377 | $53 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 645 | $71 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 837 | $83 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 506 | $75 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 202 | $25 | $134.05 | $123.32 - $144.64 |
| Q1 2019 | 708 | $101 | $130.43 | $119.54 - $143.36 |
| Q4 2016 | 15 | $1 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 7 | $0 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 7 | $0 | $147.42 | $129.00 - $160.00 |
| Q4 2013 | 81 | $10 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 1,666 | $153 | $80.67 | $69.00 - $93.84 |