Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,000 | $49,300 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 500,000 | $65,900 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 1,200,000 | $127,344 | $108.63 | $95.49 - $127.87 |
| Q4 2024 | 975,000 | $120,071 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 900,000 | $100,269 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 1,500,000 | $160,095 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 1,100,000 | $132,462 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 725,000 | $89,175 | $124.79 | $111.25 - $137.39 |