Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $6 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 33 | $4 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 353 | $37 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 35 | $81 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 238 | $29 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 246 | $27 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 33 | $4 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 31 | $4 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 31 | $4 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 31 | $4 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 31 | $4 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 31 | $5 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 31 | $5 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 31 | $4 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 46 | $7 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 46 | $7 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 64 | $8 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 236 | $30 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 248 | $45 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 202 | $33 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 202 | $33 | $148.94 | $140.00 - $166.00 |
| Q3 2016 | 103 | $12 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 100 | $14 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 100 | $13 | $124.48 | $108.50 - $139.55 |