Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,455,957 | $418 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,511,858 | $331 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2,553,742 | $271 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2,466,166 | $306 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 2,531,050 | $312 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 2,493,942 | $278 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 2,480,563 | $265 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 2,380,858 | $287 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 2,343,227 | $288 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 2,372,177 | $307 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 2,316,547 | $287 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 2,318,403 | $339 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 2,055,894 | $328 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,760,977 | $234,721 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,731,693 | $270,161 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 1,807,992 | $281,450 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1,837,076 | $234,043 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 1,878,266 | $244,569 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 1,975,816 | $350,983 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 2,072,371 | $340,635 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 2,269,527 | $374,585 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 2,440,957 | $348,056 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 2,225,431 | $245,554 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 1,862,416 | $185,757 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 1,865,919 | $278,544 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 1,721,291 | $220,566 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 1,127,120 | $160,682 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 1,001,650 | $143,185 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 764,460 | $94,762 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 298,292 | $50,151 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 288,336 | $49,680 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 230,670 | $34,828 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 159,570 | $21,486 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 132,830 | $19,426 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 87,200 | $13,559 | $152.92 | $139.72 - $163.75 |
| Q2 2016 | 1,784 | $252 | $147.42 | $129.00 - $160.00 |