Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 3 | $0 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 3 | $0 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2 | $0 | $130.46 | $118.72 - $148.06 |
| Q1 2024 | 2 | $0 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 7 | $1 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 13 | $2 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 11 | $1 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 8 | $1 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 12 | $2 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1 | $0 | $152.05 | $125.36 - $163.31 |
| Q4 2021 | 768 | $98 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 745 | $97 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 760 | $135 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 733 | $120 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 877 | $145 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 927 | $132 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 927 | $102 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 927 | $92 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 1,018 | $152 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 288 | $37 | $134.05 | $123.32 - $144.64 |