Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,186 | $372 | $153.31 | $128.80 - $182.99 |
| Q1 2025 | 72,068 | $8,707 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 80,481 | $9,676 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 95,363 | $10,263 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 9,531 | $987 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 60,262 | $6,585 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 73,443 | $8,988 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 63,389 | $8,185 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 59,431 | $7,378 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 187,884 | $27,390 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 163,904 | $25,387 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 162,959 | $22,226 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 131,493 | $20,409 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 141,438 | $23,855 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 116,449 | $16,721 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 157,799 | $20,547 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 157,652 | $28,005 | $173.22 | $159.02 - $189.00 |