Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,514 | $5 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 27,572 | $4 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 28,013 | $3 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 27,586 | $3 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 28,803 | $4 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 29,444 | $3 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 39,125 | $4 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 37,380 | $5 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 40,929 | $5 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 41,806 | $5 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 43,454 | $5 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 43,022 | $6 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 45,662 | $7 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 45,167 | $6,020 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 43,759 | $6,827 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 42,290 | $6,583 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 43,775 | $5,577 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 45,305 | $5,899 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 49,147 | $8,730 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 6,871 | $1,129 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 7,208 | $1,190 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 7,187 | $1,025 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 6,737 | $743 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 14,160 | $1,412 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 14,481 | $2,162 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 13,732 | $1,760 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 12,119 | $1,728 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 13,241 | $1,893 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 12,988 | $1,610 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 8,308 | $1,397 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 13,523 | $2,330 | $163.46 | $145.13 - $184.00 |
| Q1 2016 | 2,020 | $264 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 1,442 | $203 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 1,908 | $253 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 1,861 | $328 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 6,719 | $1,161 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 6,490 | $1,063 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 6,455 | $1,036 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 6,398 | $941 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 5,850 | $811 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 5,894 | $746 | $103.48 | $80.40 - $128.49 |