Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,049 | $348 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,244 | $296 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2,274 | $241 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2,274 | $282 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 1,750 | $216 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 2,274 | $253 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 3,334 | $356 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 3,894 | $469 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 4,094 | $504 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 3,914 | $507 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 3,334 | $413 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 2,170 | $318 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 1,970 | $314 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,970 | $263 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,970 | $307 | $153.94 | $138.00 - $169.98 |
| Q2 2020 | 8,300 | $916 | $110.58 | $95.03 - $125.00 |
| Q4 2015 | 13,550 | $1,905 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 12,406 | $1,648 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 11,948 | $2,104 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 9,405 | $1,625 | $171.62 | $155.06 - $190.17 |