Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,359 | $49,531 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 216,431 | $28,526 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 253,030 | $26,852 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 188,062 | $23,348 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 160,412 | $19,755 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 103,006 | $11,476 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 92,573 | $9,880 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 117,418 | $14,139 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 75,312 | $9,263 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 77,964 | $10,092 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 66,015 | $8,184 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 85,495 | $12,501 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 38,924 | $6,201 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 26,442 | $3,525 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 13,792 | $2,151 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 129,656 | $20,183 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 128,982 | $16,432 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 72,691 | $9,466 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 72,161 | $12,819 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 4,340 | $713 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 452,976 | $74,764 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 327,324 | $46,673 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 230,546 | $25,438 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 239,257 | $23,863 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 82,152 | $12,264 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 198,351 | $25,417 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 120,332 | $17,155 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 132,741 | $18,975 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 112,973 | $14,004 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 505,582 | $85,004 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 415,061 | $71,515 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 341,822 | $51,612 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 497,979 | $67,053 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 631,764 | $92,395 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 549,900 | $85,509 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 235,806 | $34,223 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 15,182 | $1,655 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 15,412 | $1,872 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 14,290 | $2,019 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 118,954 | $15,529 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 201,318 | $28,297 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 305,114 | $40,522 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 365,157 | $64,293 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 360,184 | $62,236 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 436,969 | $71,545 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 6,891 | $1,106 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 6,891 | $1,013 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 7,271 | $1,008 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 7,271 | $920 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 7,061 | $649 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 171,852 | $11,811 | $61.12 | $50.76 - $72.00 |