Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,314 | $8,893 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 49,103 | $6,472 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 56,357 | $5,981 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 44,060 | $5,470 | $130.46 | $118.72 - $148.06 |
| Q4 2023 | 38,693 | $4,759 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 40,995 | $5,306 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 42,764 | $5,301 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 43,627 | $6,384 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 44,814 | $7,139 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 46,711 | $6,226 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 48,769 | $7,608 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 59,697 | $9,293 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 53,716 | $6,843 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 68,121 | $8,870 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 62,154 | $11,041 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 66,858 | $10,989 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 70,563 | $11,646 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 74,155 | $10,574 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 80,902 | $8,927 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 88,284 | $8,805 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 99,571 | $14,864 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 105,444 | $13,512 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 101,740 | $14,504 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 109,421 | $15,642 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 105,438 | $13,070 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 112,225 | $18,868 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 120,593 | $20,778 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 120,893 | $18,254 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 108,401 | $14,596 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 107,731 | $15,756 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 103,440 | $16,085 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 101,657 | $14,753 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 92,314 | $10,065 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 95,732 | $11,630 | $134.79 | $117.34 - $153.98 |
| Q2 2014 | 1,984 | $292 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 2,034 | $282 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 2,546 | $322 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 3,214 | $296 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 3,180 | $219 | $61.12 | $50.76 - $72.00 |