Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,917,142 | $1,005,914 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 5,906,945 | $778,535 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 6,090,872 | $646,363 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 6,017,403 | $747,061 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 6,036,183 | $743,356 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 6,107,509 | $680,438 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 6,322,708 | $674,823 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 6,448,689 | $776,551 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 6,363,748 | $782,741 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 6,379,053 | $825,705 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 6,349,093 | $787,097 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 6,175,064 | $903,597 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 6,050,625 | $963,925 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 5,888,766 | $784,914 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 5,757,196 | $898,179 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 5,602,650 | $872,164 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 5,544,701 | $706,393 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 5,478,172 | $713,312 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 5,483,479 | $974,084 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 5,040,059 | $828,434 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 4,877,893 | $805,095 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 4,772,733 | $680,543 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 4,931,058 | $544,093 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 5,150,087 | $513,669 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 5,041,218 | $752,553 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 5,013,307 | $642,405 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 4,938,766 | $704,070 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 5,068,898 | $724,598 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 5,044,866 | $625,362 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 4,882,984 | $820,975 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 4,859,584 | $837,306 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 4,789,730 | $723,202 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 4,768,569 | $642,088 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 4,735,774 | $692,607 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 4,677,223 | $727,308 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 4,523,315 | $656,469 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 4,371,250 | $476,597 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 4,289,739 | $521,118 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 4,217,908 | $596,033 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 4,213,817 | $550,114 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 4,114,013 | $578,265 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 3,960,305 | $525,967 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 3,875,233 | $682,313 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 3,713,516 | $641,658 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 3,477,267 | $569,334 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 3,268,413 | $524,776 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 3,098,926 | $455,573 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 3,162,658 | $438,597 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 2,881,217 | $364,647 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 2,799,548 | $257,474 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 2,614,309 | $179,681 | $61.12 | $50.76 - $72.00 |