Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,203 | $1,905 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 11,120 | $1,466 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 10,808 | $1,147 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 10,483 | $1,301 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 10,583 | $1,303 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 10,261 | $1,262 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 10,338 | $1,103 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 10,371 | $1,249 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 10,261 | $1,262 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 10,587 | $1,370 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 10,349 | $1,283 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 9,041 | $1,323 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 5,480 | $873 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 5,475 | $730 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 5,625 | $878 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 5,810 | $904 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1,880 | $240 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 1,739 | $226 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 1,479 | $263 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 1,340 | $220 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 1,440 | $238 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 1,440 | $205 | $123.97 | $103.46 - $144.93 |
| Q4 2019 | 1,340 | $200 | $136.08 | $116.52 - $154.24 |
| Q2 2017 | 1,380 | $215 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 1,620 | $235 | $130.25 | $109.14 - $148.14 |
| Q3 2016 | 1,802 | $219 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 1,917 | $271 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 2,047 | $267 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 2,087 | $293 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 2,180 | $290 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 2,230 | $393 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 2,250 | $389 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 2,115 | $346 | $165.98 | $137.34 - $183.84 |