Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,341 | $4,309 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 20,275 | $2,672 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 18,692 | $1,984 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 26,960 | $3,347 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 26,803 | $3,301 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 20,021 | $2,231 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 18,712 | $1,997 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 8,070 | $972 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 6,303 | $775 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 8,037 | $1,040 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 7,280 | $902 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 7,018 | $1 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 6,205 | $1 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 5,700 | $760 | $152.05 | $125.36 - $163.31 |
| Q2 2019 | 1,673 | $239 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 1,654 | $236 | $130.43 | $119.54 - $143.36 |
| Q4 2016 | 2,447 | $267 | $111.38 | $95.80 - $126.36 |