Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,512 | $5,867 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 37,040 | $4,882 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 37,014 | $3,928 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 39,233 | $4,871 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 40,208 | $4,952 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 41,544 | $4,628 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 41,544 | $4,434 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 33,078 | $3,983 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 32,154 | $3,955 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 34,127 | $4,417 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 32,979 | $4,088 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 33,378 | $4,884 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 57,166 | $9,107 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 36,038 | $4,804 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 68,786 | $10,731 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 52,000 | $8,095 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 90,529 | $11,533 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 70,808 | $9,220 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 69,299 | $12,310 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 28,495 | $4,684 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 29,151 | $4,811 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 31,731 | $4,524 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 31,921 | $3,522 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 30,091 | $3,001 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 39,791 | $5,940 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 34,104 | $4,370 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 49,818 | $7,102 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 74,931 | $10,711 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 59,036 | $7,318 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 68,466 | $11,511 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 68,932 | $11,877 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 58,180 | $8,785 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 41,500 | $5,588 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 42,344 | $6,193 | $151.23 | $139.28 - $162.59 |
| Q1 2017 | 26,340 | $3,823 | $130.25 | $109.14 - $148.14 |
| Q1 2016 | 11,410 | $1,490 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 45,270 | $6,363 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 45,610 | $6,057 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 46,870 | $8,252 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 45,100 | $7,793 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 46,340 | $7,587 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 43,690 | $7,015 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 43,400 | $6,380 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 37,080 | $5,142 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 37,020 | $4,685 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 38,130 | $3,507 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 41,090 | $2,824 | $61.12 | $50.76 - $72.00 |