Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,666,602 | $453,322 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,554,867 | $336,731 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2,544,522 | $270,025 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 1,927,794 | $239,336 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 1,923,342 | $236,860 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 1,819,147 | $202,671 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 2,019,569 | $215,549 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 1,427,860 | $171,943 | $122.49 | $113.55 - $134.17 |