Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,286 | $23,849 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 15,422 | $2,033 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 14,621 | $1,552 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 14,416 | $1,790 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 16,012 | $1,972 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 15,403 | $1,716 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 19,804 | $2,114 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 147,664 | $17,782 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 162,929 | $20,040 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 130,519 | $16,894 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 155,121 | $19,230 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 168,926 | $24,719 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 179,714 | $28,630 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 182,559 | $24,334 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 122,108 | $19,050 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 123,675 | $19,252 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 102,062 | $13,003 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 107,928 | $14,053 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 104,206 | $18,510 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 123,500 | $20,299 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 97,850 | $16,149 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 95,358 | $13,597 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 108,247 | $11,944 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 83,284 | $8,305 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 119,381 | $17,818 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 92,986 | $11,912 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 90,542 | $12,903 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 196,021 | $28,017 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 122,544 | $15,186 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 166,746 | $28,032 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 139,455 | $24,023 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 193,056 | $29,145 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 278,767 | $37,533 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 236,434 | $34,576 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 320,399 | $49,819 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 202,726 | $29,418 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 341,941 | $37,279 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 266,013 | $32,313 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 410,740 | $58,039 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 267,171 | $34,877 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 203,605 | $28,617 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 211,914 | $28,140 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 251,810 | $44,334 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 190,679 | $32,945 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 231,278 | $37,864 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 161,234 | $25,886 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 143,523 | $21,096 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 153,881 | $21,339 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 167,007 | $21,135 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 120,207 | $11,054 | $80.67 | $69.00 - $93.84 |