Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750 | $298 | $153.31 | $128.80 - $182.99 |
| Q4 2020 | 87,500 | $14,442 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 57,500 | $8,199 | $123.97 | $103.46 - $144.93 |
| Q2 2018 | 98,000 | $16,885 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 123,700 | $18,677 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 123,700 | $16,656 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 123,700 | $18,091 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 123,700 | $19,235 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 123,700 | $17,953 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 123,700 | $13,487 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 107,000 | $12,998 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 102,000 | $14,414 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 85,500 | $11,162 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 80,300 | $11,287 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 51,500 | $6,840 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 26,000 | $4,578 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 26,000 | $4,493 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 25,000 | $4,093 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 18,250 | $2,930 | $153.75 | $131.69 - $176.36 |
| Q1 2014 | 19,750 | $2,739 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 13,000 | $1,645 | $103.48 | $80.40 - $128.49 |