Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $34,000 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 200,000 | $26,360 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 450,000 | $47,754 | $108.63 | $95.49 - $127.87 |
| Q4 2024 | 175,000 | $21,551 | $117.86 | $106.21 - $128.99 |