Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849 | $144 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 900 | $119 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 967 | $103 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 1,016 | $126 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 1,037 | $128 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 1,267 | $141 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 1,337 | $143 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 1,531 | $184 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 1,139 | $140 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 1,202 | $156 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 1,279 | $159 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,135 | $166 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 1,408 | $7 | $146.56 | $129.14 - $160.86 |
| Q4 2021 | 3,128 | $399 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 3,295 | $429 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 1,631 | $290 | $173.22 | $159.02 - $189.00 |
| Q2 2017 | 26 | $3,982 | $152.92 | $139.72 - $163.75 |