Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,878 | $4 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 12,761 | $2 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 14,955 | $2 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 15,210 | $2 | $130.46 | $118.72 - $148.06 |
| Q3 2024 | 10,266 | $1 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 10,922 | $1 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 15,888 | $2 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 10,949 | $1 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 7,358 | $1 | $133.25 | $120.64 - $146.70 |
| Q2 2021 | 24,759 | $4,398 | $173.22 | $159.02 - $189.00 |
| Q3 2019 | 4,562 | $585 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 7,184 | $1,024 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 6,783 | $970 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 6,853 | $849 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 6,334 | $1,065 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 3,669 | $632 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 3,605 | $544 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 1,986 | $267 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 1,760 | $257 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 1,360 | $211 | $152.92 | $139.72 - $163.75 |
| Q2 2013 | 3,426 | $235,469 | $61.12 | $50.76 - $72.00 |