Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,678 | $42,445 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 305,341 | $40,244 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 356,962 | $37,881 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 292,357 | $36,296 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 262,689 | $32,350 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 253,299 | $28,220 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 205,492 | $21,932 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 144,034 | $17,345 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 136,589 | $16,800 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 130,975 | $16,953 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 136,786 | $16,957 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 132,778 | $19,429 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 546,959 | $87,136 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 806,699 | $107,525 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 756,546 | $118,030 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 644,941 | $100,579 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 814,466 | $103,763 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 729,624 | $95,004 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 731,707 | $129,981 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 89,786 | $14,758 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 88,083 | $14,538 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 76,710 | $10,939 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 41,194 | $4,545 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 36,172 | $3,608 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 95,336 | $14,232 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 110,921 | $14,213 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 104,670 | $14,922 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 18,064 | $2,582 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 22,576 | $2,799 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 202,000 | $33,962 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 10,130 | $1,745 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 10,660 | $1,610 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 10,848 | $1,461 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 9,468 | $1,385 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 3,410 | $530 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 3,278 | $476 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 279 | $30 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 303,444 | $36,863 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 855 | $121 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 342 | $45 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 838 | $118 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 1,194 | $159 | $172.18 | $121.12 - $194.73 |
| Q1 2015 | 42,335 | $7,316 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 24,155 | $3,955 | $165.98 | $137.34 - $183.84 |