Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,743 | $93,116 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 516,311 | $68,050 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 547,937 | $58,147 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 515,407 | $63,988 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 353,467 | $43,529 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 347,752 | $38,743 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 350,771 | $37,438 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 352,944 | $42,502 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 279,428 | $34,370 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 136,822 | $17,710 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 130,269 | $16,149 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 131,386 | $19,226 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 132,212 | $21,063 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 132,098 | $17,607 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 92,093 | $14,367 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 129,235 | $20,184 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 68,297 | $8,701 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 69,167 | $9,006 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 64,575 | $11,471 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 62,039 | $10,197 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 65,877 | $10,873 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 71,536 | $10,200 | $123.97 | $103.46 - $144.93 |
| Q2 2018 | 335 | $58 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 377 | $57 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 383 | $52 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 384 | $57 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 357 | $55 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 305 | $44 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 457 | $50 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 519 | $63 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 513 | $72 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 414 | $51 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 357 | $50 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 357 | $47 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 400 | $70 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 400 | $69 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 400 | $65 | $165.98 | $137.34 - $183.84 |
| Q3 2013 | 2,214 | $204 | $80.67 | $69.00 - $93.84 |