Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,887 | $2,191 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 12,118 | $2 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 11,308 | $1 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 14,207 | $2 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 12,884 | $2 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 13,668 | $2 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 13,522 | $1 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 13,158 | $2 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 10,840 | $1 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 10,073 | $1 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 9,111 | $1 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 9,064 | $1 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 9,364 | $1 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 9,460 | $1,260 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 9,490 | $1,480 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 10,167 | $1,582 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 9,720 | $1,238 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 20,195 | $2,629 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 11,523 | $2,046 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 4,126 | $678 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 14,649 | $2,417 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 3,090 | $440 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 3,444 | $380 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 4,364 | $435 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 3,927 | $586 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 3,111 | $398 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 3,338 | $475 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 3,246 | $464 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 2,956 | $366 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 3,200 | $538 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 3,509 | $605 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 3,283 | $495 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 3,396 | $457 | $138.70 | $128.58 - $151.45 |