Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,960 | $8 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 46,704 | $6 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 44,064 | $5 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 42,439 | $5 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 38,184 | $5 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 37,143 | $4 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 34,140 | $4 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 32,823 | $4 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 48,344 | $6 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 29,548 | $4 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 30,229 | $4 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 30,482 | $4 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 32,963 | $5 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 32,052 | $4,273 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 26,716 | $4,168 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 26,366 | $4,104 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 23,803 | $3,033 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 28,535 | $3,716 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 28,315 | $5,030 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 24,903 | $4,093 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 405,370 | $66,906 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 554,458 | $79,060 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 736,353 | $81,249 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 725,531 | $72,364 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 221,314 | $33,038 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 218,399 | $27,986 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 211,312 | $30,125 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 213,303 | $30,492 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 201,562 | $24,986 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 197,224 | $33,159 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 424,693 | $73,175 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 387,262 | $58,473 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 161,511 | $21,747 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 159,417 | $23,315 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 194,033 | $30,172 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 134,960 | $19,587 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 114,980 | $12,536 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 108,230 | $13,148 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 105,100 | $14,852 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 107,707 | $14,061 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 378,564 | $53,211 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 388,237 | $51,562 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 393,800 | $69,336 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 393,700 | $68,027 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 395,100 | $64,690 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 401,800 | $64,513 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 490,200 | $72,064 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 929,350 | $128,882 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 994,500 | $125,864 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 998,700 | $91,850 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 988,200 | $67,919 | $61.12 | $50.76 - $72.00 |