Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,070 | $42,172 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 300,610 | $39,620 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 206,952 | $21,962 | $108.63 | $95.49 - $127.87 |