Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,925 | $136,157 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 682,136 | $89,905 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 547,527 | $58,104 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 761,502 | $94,540 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 742,305 | $91,415 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 835,881 | $93,125 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 923,824 | $98,600 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 960,379 | $115,649 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 1,228,991 | $151,166 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 1,333,129 | $172,560 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 1,232,780 | $152,828 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,106,164 | $161,865 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 1,305,646 | $208,003 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,205,693 | $160,707 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,600,504 | $249,695 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 1,753,877 | $273,025 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1,643,244 | $209,349 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 3,116,592 | $405,811 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 3,445,403 | $612,041 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 3,535,057 | $581,057 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 2,868,719 | $473,483 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 2,780,916 | $396,531 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 1,595,452 | $176,042 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 1,501,139 | $149,723 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 1,388,142 | $207,222 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 1,826,000 | $233,984 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,859,344 | $407,628 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 3,413,659 | $487,982 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 4,591,267 | $569,134 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 5,748,743 | $966,537 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 6,634,958 | $1,143,203 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 5,919,363 | $893,765 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 6,885,892 | $927,186 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 8,042,584 | $1,176,228 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 8,290,410 | $1,289,159 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 7,441,062 | $1,079,921 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 7,465,615 | $813,975 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 8,758,683 | $1,064,005 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 8,804,477 | $1,244,161 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 8,917,494 | $1,164,178 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 9,075,560 | $1,275,660 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 9,126,209 | $1,212,052 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 8,967,111 | $1,578,839 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 8,936,249 | $1,544,095 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 8,911,350 | $1,459,055 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 8,650,367 | $1,388,903 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 5,940,354 | $873,291 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 5,572,792 | $772,835 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 4,918,707 | $622,512 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 4,452,698 | $409,514 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 3,810,197 | $261,875 | $61.12 | $50.76 - $72.00 |