Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,818,911 | $309,215 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 688,916 | $90,799 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 706,634 | $74,988 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 758,727 | $94,196 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 658,751 | $81,125 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 1,118,688 | $124,208 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 1,069,980 | $114,199 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 937,610 | $112,907 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 877,509 | $107,934 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 1,034,623 | $133,922 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 1,095,683 | $135,832 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,288,266 | $188,512 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 1,275,678 | $203,228 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,248,560 | $166,420 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,181,772 | $184,368 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 999,184 | $155,543 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 833,072 | $106,134 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 746,829 | $97,245 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 686,173 | $121,891 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 504,855 | $82,983 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 25,032 | $4,132 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 23,763 | $3,388 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 20,628 | $2,274 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 18,130 | $1,808 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 2,732 | $408 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 498,730 | $63,907 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 499,176 | $71,163 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 650,627 | $93,007 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 609,831 | $75,595 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 463,631 | $77,950 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 410,531 | $70,734 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 347,831 | $52,519 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 378,631 | $50,983 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 338,731 | $49,540 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 371,431 | $57,758 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 418,331 | $60,713 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 264,331 | $28,820 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 271,131 | $32,937 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 264,731 | $37,409 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 283,231 | $36,976 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 594,200 | $83,526 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 608,417 | $80,809 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 824,024 | $145,087 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 975,795 | $168,606 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 999,227 | $163,605 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 1,064,818 | $170,964 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 854,690 | $125,642 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 830,896 | $115,228 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 728,031 | $92,138 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 1,047,181 | $96,309 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 1,210,791 | $83,218 | $61.12 | $50.76 - $72.00 |