Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836,774 | $142,252 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 924,874 | $121,898 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 900,368 | $95,547 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 1,044,574 | $129,684 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 1,001,874 | $123,381 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 1,049,974 | $116,978 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 1,025,868 | $109,491 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 1,165,568 | $140 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 1,231,574 | $151 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 1,307,615 | $169 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 1,290,109 | $160 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,254,609 | $184 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 1,290,015 | $206 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,298,509 | $173,078 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,426,109 | $222,487 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 1,517,309 | $236,199 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1,700,509 | $216,645 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 1,999,009 | $260,291 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 2,317,240 | $411,635 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 2,662,650 | $437,660 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 3,099,050 | $511,498 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 3,334,950 | $475,531 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 3,478,213 | $383,786 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 3,438,550 | $342,961 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 3,549,371 | $529,850 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 3,117,701 | $399,502 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,555,801 | $364,355 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 1,993,101 | $284,914 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 1,150,201 | $142,579 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 895,794 | $150,610 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 832,800 | $143,491 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 958,400 | $144,709 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 1,244,800 | $167,612 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 1,216,100 | $177,855 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 1,201,500 | $186,833 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 1,160,963 | $168,491 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 1,560,300 | $170,120 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 914,800 | $111,130 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 719,508 | $101,674 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 215,100 | $28,081 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 18,800 | $2,643 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 124,300 | $16,508 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 18,300 | $3,222 | $179.59 | $165.00 - $191.01 |
| Q2 2014 | 11,200 | $1,647 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 54,793 | $7,599 | $150.52 | $123.55 - $176.60 |
| Q2 2013 | 146,800 | $10,090 | $61.12 | $50.76 - $72.00 |