Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,170 | $49,669 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 150,000 | $19,770 | $119.94 | $105.00 - $133.00 |
| Q1 2025 | 130,000 | $16,140 | $130.46 | $118.72 - $148.06 |