Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $9 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 53 | $7 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 51 | $5 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 46 | $6 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 25 | $3 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 27 | $3 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 27 | $3 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 27 | $3 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 27 | $3 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 27 | $3 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 27 | $3 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 29 | $4 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 29 | $5 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 29 | $4 | $152.05 | $125.36 - $163.31 |
| Q2 2020 | 62 | $7 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 62 | $6 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 62 | $9 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 62 | $8 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 62 | $9 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 62 | $9 | $130.43 | $119.54 - $143.36 |
| Q3 2016 | 57 | $7 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 61 | $9 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 62 | $8 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 62 | $9 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 76 | $10 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 76 | $13 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 76 | $13 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 67 | $11 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 79 | $13 | $153.75 | $131.69 - $176.36 |