Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,893 | $1,002 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 5,222 | $688 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 10,911 | $1,158 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 13,921 | $1,728 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 23,905 | $2,944 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 20,877 | $2,326 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 21,669 | $2,313 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 16,655 | $2,006 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 5,962 | $733 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 5,698 | $738 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 6,147 | $1 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 5,452 | $1 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 2,527 | $0 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,965 | $262 | $152.05 | $125.36 - $163.31 |