Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,740 | $8 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 24,295 | $3 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 32,799 | $3 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 108,851 | $14 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 49,379 | $6 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 60,211 | $7 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 54,054 | $6 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 51,693 | $6 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 78,008 | $10 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 85,522 | $11 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 112,660 | $14 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 65,752 | $10 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 111,023 | $18 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 95,198 | $12,689 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 137,491 | $21,450 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 74,676 | $11,625 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 74,675 | $9,513 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 59,025 | $7,686 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 39,189 | $6,961 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 38,649 | $6,353 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 59,417 | $9,807 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 64,936 | $9,259 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 57,490 | $6,343 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 52,386 | $5,225 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 43,775 | $6,535 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 33,014 | $4,230 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 51,861 | $7,393 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 52,112 | $7,449 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 79,671 | $9,876 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 73,169 | $12,302 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 71,695 | $12,353 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 77,553 | $11,710 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 86,919 | $11,704 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 83,210 | $12,169 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 50,850 | $7,907 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 60,049 | $8,715 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 25,773 | $2,810 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 32,119 | $3,902 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 27,889 | $3,941 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 21,700 | $2,833 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 20,755 | $2,917 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 18,850 | $2,503 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 16,173 | $2,848 | $179.59 | $165.00 - $191.01 |