Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550 | $434 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,747 | $362 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 3,245 | $344 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 3,266 | $405 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 4,923 | $606 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 7,716 | $860 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 2,279 | $243 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 3,159 | $380 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 2,967 | $365 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 1,988 | $257 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 2,472 | $306 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 3,327 | $487 | $147.92 | $132.50 - $160.96 |
| Q3 2022 | 3,723 | $496 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 3,572 | $557 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 3,511 | $547 | $145.12 | $126.14 - $162.76 |
| Q2 2020 | 127 | $14 | $110.58 | $95.03 - $125.00 |
| Q2 2018 | 5,516 | $951 | $163.46 | $145.13 - $184.00 |
| Q1 2017 | 1,525 | $215 | $130.25 | $109.14 - $148.14 |
| Q4 2013 | 7,075 | $895 | $103.48 | $80.40 - $128.49 |