Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30 | $4 | $119.94 | $105.00 - $133.00 |
| Q4 2023 | 38 | $5 | $124.79 | $111.25 - $137.39 |
| Q1 2023 | 43 | $6 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 43 | $7 | $146.56 | $129.14 - $160.86 |
| Q3 2021 | 4,208 | $548 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 206 | $37 | $173.22 | $159.02 - $189.00 |
| Q4 2020 | 213 | $35 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 320 | $47 | $123.97 | $103.46 - $144.93 |
| Q1 2020 | 286 | $28 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 66 | $10 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 134 | $19 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 134 | $19 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 134 | $19 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 127 | $16 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 2,575 | $433 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 25 | $4 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 25 | $4 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 200 | $27 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 425 | $62 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 350 | $54 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 350 | $51 | $130.25 | $109.14 - $148.14 |
| Q3 2016 | 350 | $43 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 350 | $49 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 350 | $46 | $124.48 | $108.50 - $139.55 |
| Q2 2015 | 4 | $1 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 4 | $1 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 4 | $1 | $165.98 | $137.34 - $183.84 |