Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,871 | $16,298 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 119,877 | $15,800 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 185,824 | $19,720 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 167,149 | $20,752 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 128,774 | $15,859 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 135,180 | $15,060 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 250,800 | $26,768 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 361,939 | $43,584 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 393,234 | $48,368 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 411,348 | $53,245 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 438,186 | $54,322 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 466,945 | $68,328 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 480,728 | $76,585 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 490,845 | $65,424 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 492,563 | $76,845 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 493,620 | $76,842 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 448,247 | $57,107 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 454,377 | $59,165 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 476,214 | $84,594 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 438,051 | $72,002 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 444,749 | $73,405 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 450,710 | $64,267 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 398,507 | $43,971 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 352,935 | $35,314 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 344,440 | $51,418 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 333,960 | $42,786 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 328,659 | $46,854 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 334,812 | $47,862 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 262,028 | $32,481 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 241,751 | $40,646 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 241,295 | $41,575 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 237,027 | $35,789 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 237,166 | $31,936 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 234,667 | $34,321 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 231,838 | $36,051 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 226,345 | $32,849 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 222,751 | $24,286 | $111.38 | $95.80 - $126.36 |