Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,855 | $5,585 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 39,271 | $5,176 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 34,712 | $3,684 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 20,517 | $2,547 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 24,347 | $2,998 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 22,063 | $2,458 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 20,929 | $2,234 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 12,846 | $1,547 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 8,762 | $1,078 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 8,557 | $1,108 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 11,638 | $1,443 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 9,694 | $1,419 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 7,861 | $2,674 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 7,659 | $1,021 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 7,934 | $1,238 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 8,106 | $1,262 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 10,933 | $1,393 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 7,035 | $916 | $151.09 | $127.80 - $186.22 |
| Q1 2020 | 5,461 | $545 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 3,384 | $505 | $136.08 | $116.52 - $154.24 |