Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,741 | $3,696 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 22,095 | $3 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 22,095 | $2,345 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 22,095 | $2,743 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 22,295 | $2,746 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 22,295 | $2,484 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 13,345 | $1,424 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 13,345 | $1,607 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 7,537 | $927 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 18,629 | $2,411 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 15,117 | $1,874 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 13,747 | $2,012 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 3,655 | $582 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 20,777 | $2,769 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 20,777 | $3,241 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 18,050 | $2,810 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 18,050 | $2,300 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 18,050 | $2,350 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 18,050 | $3,206 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 18,050 | $2,967 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 12,950 | $2,137 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 3,655 | $521 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 3,655 | $403 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 3,655 | $365 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 3,655 | $546 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 3,655 | $468 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 3,655 | $521 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 3,655 | $522 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 3,655 | $453 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 3,655 | $615 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 2,965 | $511 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 2,965 | $448 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 1,645 | $221 | $138.70 | $128.58 - $151.45 |
| Q2 2016 | 1,500 | $212 | $147.42 | $129.00 - $160.00 |
| Q4 2015 | 1,500 | $211 | $138.57 | $117.26 - $151.28 |
| Q2 2015 | 1,500 | $264 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 1,500 | $259 | $171.62 | $155.06 - $190.17 |