Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,177 | $6 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 34,854 | $5 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 44,077 | $5 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 43,847 | $5 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 43,847 | $5 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 43,318 | $5 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 43,709 | $5 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 36,931 | $4 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 32,231 | $4 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 32,231 | $4 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 32,631 | $4 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 32,631 | $5 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 32,631 | $5 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 31,931 | $4,256 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 31,931 | $4,982 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 30,284 | $4,714 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 30,584 | $3,896 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 26,521 | $3,453 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 30,501 | $5,418 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 29,653 | $4,874 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 25,900 | $4,275 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 19,800 | $2,823 | $123.97 | $103.46 - $144.93 |
| Q4 2019 | 4,613 | $689 | $136.08 | $116.52 - $154.24 |
| Q1 2016 | 5,200 | $679 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 5,200 | $731 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 5,300 | $704 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 2,000 | $352 | $179.59 | $165.00 - $191.01 |