Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,289 | $4 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 3,201 | $0 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 3,198 | $0 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 8,582 | $1 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 26,932 | $3 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 26,840 | $3 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 101 | $0 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 60 | $0 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 3,970 | $0 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 4,369 | $1 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 4,405 | $1 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 4,370 | $1 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 4,369 | $1 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 4,315 | $575 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 4,082 | $637 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 4,284 | $667 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 3,033 | $386 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 2,086 | $272 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 2,061 | $366 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 2,402 | $395 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 1,912 | $316 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 1,753 | $250 | $123.97 | $103.46 - $144.93 |
| Q1 2019 | 7 | $1 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 18 | $2 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 18 | $3 | $171.98 | $160.15 - $181.46 |
| Q4 2017 | 81 | $11 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 81 | $12 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 81 | $13 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 162 | $24 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 320 | $35 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 176 | $21 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 162 | $23 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 162 | $21 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 162 | $23 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 181 | $24 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 243 | $43 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 162 | $28 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 249 | $40 | $165.98 | $137.34 - $183.84 |
| Q2 2014 | 137 | $20 | $138.69 | $120.38 - $156.34 |