Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,268 | $2,644 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 13,799 | $1,889 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 14,946 | $1,636 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 15,129 | $1,891 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 15,618 | $1,933 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 19,629 | $2,187 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 18,013 | $1,923 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 16,082 | $1,937 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 15,983 | $1,966 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 87,781 | $11,362 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 125,879 | $15,605 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 135,241 | $19,790 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 128,374 | $20,451 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 23,081 | $3,075 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 28 | $4 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 7,407 | $1,152 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 16,563 | $2,109 | $131.42 | $117.64 - $146.66 |