Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,300 | $2,941 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 26,800 | $3,532 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 26,800 | $2,844 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 20,600 | $2,557 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 24,200 | $2,980 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 27,000 | $3,008 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 31,400 | $3,351 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 25,700 | $3,095 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 22,400 | $2,755 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 22,400 | $2,899 | $133.25 | $120.64 - $146.70 |