Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,678 | $2,306 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 13,651 | $1,880 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 10,982 | $1,165 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 11,370 | $1,412 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 9,675 | $1,191 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 9,538 | $1,062 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 9,411 | $1,004 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 9,181 | $983 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 8,633 | $1,062 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 8,530 | $1,098 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 8,152 | $1,076 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 7,311 | $1,070 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 6,799 | $1,057 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 6,567 | $931 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 5,286 | $825 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 3,011 | $506 | $145.12 | $126.14 - $162.76 |