Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,543 | $17,092 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 86,819 | $11,443 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 79,981 | $8,488 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 99,129 | $12,307 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 96,952 | $11,940 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 117,015 | $13,037 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 204,126 | $21,786 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 222,358 | $26,776 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 111,057 | $13,660 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 119,073 | $15,413 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 102,260 | $12,677 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 102,727 | $15,032 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 104,651 | $16,672 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 118,417 | $15,784 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 107,005 | $16,694 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 103,298 | $16,080 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 69,528 | $8,858 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 113,298 | $14,753 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 86,048 | $15,285 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 107,716 | $17,705 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 118,476 | $19,555 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 120,764 | $17,220 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 308,814 | $34,075 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 348,929 | $34,802 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 361,342 | $53,941 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 368,703 | $47,246 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 386,616 | $55,116 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 434,648 | $62,132 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 480,883 | $59,610 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 505,095 | $84,922 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 510,150 | $87,898 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 461,695 | $69,711 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 483,366 | $65,086 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 495,649 | $72,489 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 497,430 | $77,352 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 503,759 | $73,111 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 501,230 | $54,650 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 506,079 | $61,478 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 431,737 | $61,009 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 410,367 | $53,574 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 338,807 | $47,623 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 325,845 | $43,275 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 548,727 | $96,615 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 927,977 | $160,343 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 1,044,513 | $171,017 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 1,762,020 | $282,889 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 2,091,995 | $307,677 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 2,028,390 | $281,238 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 351,935 | $44,541 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 551,518 | $50,723 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 520,342 | $35,762 | $61.12 | $50.76 - $72.00 |