Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,398 | $3 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 20,656 | $3 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 19,720 | $2 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 14,280 | $2 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 14,336 | $2 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 14,619 | $2 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 26,193 | $3 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 41,622 | $5 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 41,944 | $5 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 43,726 | $6 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 47,387 | $6 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 47,902 | $7 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 48,614 | $8 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 85,290 | $11,368 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 16,777 | $2,617 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 16,490 | $2,567 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 16,284 | $2,075 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 16,047 | $2,089 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 16,004 | $2,843 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 15,012 | $2,468 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 807,394 | $133,261 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 808,725 | $115,316 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 502,179 | $55,410 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 501,243 | $49,994 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 576,069 | $85,995 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 547,963 | $70,216 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 560,300 | $79,877 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 546,800 | $78,166 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 115,650 | $14,336 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 104,660 | $17,597 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 102,980 | $17,743 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 19,340 | $2,920 | $146.69 | $132.88 - $159.72 |
| Q1 2014 | 36,600 | $5,076 | $150.52 | $123.55 - $176.60 |