Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,477 | $29,661 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 165,068 | $21,756 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 262,614 | $27,869 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 351,609 | $43,652 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 141,942 | $17,480 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 145,072 | $16,162 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 189,969 | $20,275 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 186,364 | $22,442 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 238,522 | $29,338 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 302,294 | $39,129 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 274,399 | $34,017 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 273,569 | $40,031 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 443,987 | $70,732 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 767,133 | $102 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 972,381 | $152 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 1,062,229 | $165,358 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1,310,729 | $166,987 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 177,608 | $23,126 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 306,216 | $54,396 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 534,285 | $87,820 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 579,724 | $95,683 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 343,816 | $49,024 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 569,649 | $62,855 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 645,340 | $64,366 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 709,054 | $105,847 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 660,243 | $84,603 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 386,988 | $55,169 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 608,321 | $86,959 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 412,683 | $51,157 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 515,656 | $86,697 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 472,528 | $81,417 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 732,200 | $110,555 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 755,623 | $101,745 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 584,449 | $85,476 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 221,191 | $34,396 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 320,203 | $46,471 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 372,343 | $40,597 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 704,056 | $85,529 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 595,718 | $84,181 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 223,997 | $29,242 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 173,175 | $24,342 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 356,600 | $47,360 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 389,059 | $68,502 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 142,643 | $24,647 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 46,230 | $7,569 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 46,541 | $7,473 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 118,743 | $17,456 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 138,848 | $19,256 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 232,304 | $29,400 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 160,660 | $14,776 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 84,406 | $5,801 | $61.12 | $50.76 - $72.00 |
| Q4 2012 | 32,832 | $1,748 | — | — |
| Q3 2012 | 32,936 | $1,877 | — | — |
| Q2 2012 | 325,729 | $14,661 | — | — |
| Q1 2012 | 248,630 | $12,051 | — | — |