Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $4 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 18 | $2 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 11 | $1 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 34 | $4 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 68 | $8 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 90 | $10 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 99 | $11 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 28 | $3 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 117 | $14 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 66 | $9 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 35 | $4 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 29 | $4 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 14 | $2 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 33 | $4 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 3 | $0 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 3 | $0 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1 | $0 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 1 | $0 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 1 | $0 | $173.22 | $159.02 - $189.00 |
| Q1 2020 | 3 | $0 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 3 | $0 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 3 | $0 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 3 | $0 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 3 | $0 | $130.43 | $119.54 - $143.36 |