Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 959,860 | $163,176 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 588,828 | $77,608 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 694,096 | $73,657 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 510,050 | $63,323 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 504,193 | $62,091 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 188,562 | $21,008 | $109.58 | $99.06 - $117.77 |
| Q1 2021 | 255,928 | $42,067 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 212,911 | $35,141 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 130,268 | $18,575 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 243,353 | $26,851 | $110.58 | $95.03 - $125.00 |