Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,179 | $108,661 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 717,625 | $94,583 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 965,747 | $102,485 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 761,596 | $94,552 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 660,995 | $81,402 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 744,935 | $82,993 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 715,616 | $76,378 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 959,105 | $115,496 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 778,803 | $95,793 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 815,817 | $105,599 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 780,361 | $96,741 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 737,991 | $107,990 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 703,993 | $112,153 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 675,610 | $90,052 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 661,655 | $103,225 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 464,136 | $72,252 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 549,870 | $70,054 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 648,359 | $84,423 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 500,359 | $88,884 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 276,291 | $45,414 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 277,323 | $45,771 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 210,894 | $30,072 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 170,336 | $18,795 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 240,325 | $23,970 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 277,768 | $41,465 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 282,552 | $36,207 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 283,210 | $40,373 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 248,759 | $35,560 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 343,374 | $42,564 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 357,352 | $60,081 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 355,893 | $61,320 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 272,716 | $41,178 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 240,793 | $32,423 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 242,720 | $35,498 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 373,735 | $58,116 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 381,092 | $55,309 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 377,864 | $41,199 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 317,411 | $38,559 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 380,701 | $53,798 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 245,462 | $32,045 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 220,228 | $30,955 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 245,594 | $32,616 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 360,371 | $63,450 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 404,804 | $69,947 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 462,302 | $75,692 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 453,123 | $72,753 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 368,132 | $54,118 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 498,892 | $69,186 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 345,799 | $43,764 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 374,428 | $34,435 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 289,743 | $19,914 | $61.12 | $50.76 - $72.00 |