Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,486 | $11,983 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 70,350 | $9,272 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 66,603 | $7,068 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 52,053 | $6,462 | $130.46 | $118.72 - $148.06 |
| Q2 2022 | 43,249 | $6,748 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 169,203 | $26,340 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 141,182 | $17,986 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 98,736 | $12,856 | $151.09 | $127.80 - $186.22 |
| Q1 2019 | 28,069 | $4,012 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 5,181 | $643 | $148.35 | $113.52 - $169.82 |