Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044,642 | $177,589 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 1,867,159 | $246,092 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 1,721,294 | $182,664 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 1,662,042 | $206,343 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 1,587,541 | $195,506 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 1,515,534 | $168,846 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 1,538,322 | $164,185 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 1,494,538 | $179,972 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 1,397,284 | $171,866 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 1,426,041 | $184,587 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 1,697,012 | $210,379 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 2,128,004 | $311,392 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 2,851,494 | $454 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 3,510,841 | $467,961 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 3,377,061 | $526,855 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 3,289,166 | $512,023 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 3,221,792 | $410,457 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 2,896,313 | $377,129 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 2,884,972 | $512,487 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 1,897,829 | $311,947 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 1,901,136 | $313,781 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 1,860,038 | $259,922 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 1,740,215 | $192,016 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 1,765,005 | $176,041 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 1,910,204 | $285,156 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 2,165,144 | $277,444 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,253,870 | $311,258 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 2,262,159 | $323,376 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 1,938,079 | $240,247 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 1,912,173 | $321,494 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 1,805,882 | $311,153 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 1,637,046 | $247,177 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 1,515,597 | $204,076 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 1,672,733 | $247,782 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 1,405,408 | $218,540 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 995,377 | $144,460 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 853,960 | $93,108 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 714,791 | $86,832 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 833,340 | $117,758 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 1,074,731 | $140,307 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 895,277 | $125,840 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 838,777 | $111,397 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 765,438 | $134,771 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 731,431 | $126,384 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 554,674 | $90,817 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 416,994 | $66,952 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 490,401 | $72,093 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 538,952 | $74,741 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 518,251 | $65,590 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 308,545 | $28,377 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 150,546 | $10,347 | $61.12 | $50.76 - $72.00 |