Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,342 | $3,628 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 22,246 | $2,932 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 24,418 | $2,591 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 25,512 | $3,167 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 23,840 | $2,936 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 19,761 | $2,202 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 19,823 | $2,116 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 19,446 | $2,342 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 39,133 | $4,813 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 22,695 | $2,938 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 3,606 | $447 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 15,766 | $2,307 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 9,280 | $1,478 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 9,949 | $1,326 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 10,132 | $1,581 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 10,752 | $1,674 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 11,250 | $1,433 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 14,097 | $1,836 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 17,064 | $3,031 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 16,816 | $2,764 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 16,582 | $2,737 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 17,001 | $2,424 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 19,016 | $2,098 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 17,172 | $1,713 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 17,412 | $2,599 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 3,906 | $501 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 4,382 | $625 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 10,871 | $1,554 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 22,858 | $2,833 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 10,964 | $1,843 | $171.98 | $160.15 - $181.46 |
| Q2 2015 | 2,560 | $451 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 2,725 | $471 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 2,490 | $408 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 1,695 | $272 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 1,945 | $286 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 1,945 | $270 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 1,845 | $234 | $103.48 | $80.40 - $128.49 |