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 | $1 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2 | $0 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2 | $0 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 258 | $32 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 139 | $17 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 76 | $8 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 67 | $7 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 39 | $5 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 88 | $11 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 135 | $17 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 40 | $5 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 69 | $10 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 32 | $5 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 45 | $6 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 54 | $8 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 62 | $10 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 108 | $14 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 59 | $8 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 138 | $25 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 126 | $21 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 99 | $16 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 145 | $21 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 187 | $20 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 100 | $9 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 70 | $10 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 23 | $3 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 23 | $3 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 23 | $3 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 23 | $2 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 35 | $6 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 35 | $6 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 35 | $5 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 35 | $5 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 35 | $5 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 35 | $5 | $152.92 | $139.72 - $163.75 |