Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,541 | $3,152 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 18,919 | $2,494 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 16,402 | $1,741 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 15,324 | $1,902 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 31,027 | $3,821 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 31,614 | $3,522 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 113,017 | $12,062 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 128,205 | $15,438 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 119,473 | $14,695 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 123,635 | $16,003 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 10,255 | $1,271 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 10,248 | $1,500 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 10,318 | $1,644 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 9,905 | $1,321 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 10,634 | $1,659 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 10,974 | $1,708 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 13,092 | $1,668 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 13,579 | $1,768 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 103,486 | $18,383 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 107,587 | $17,684 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 114,491 | $18,897 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 113,284 | $16,153 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 121,548 | $13,411 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 115,491 | $11,519 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 108,461 | $16,191 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 119,353 | $15,293 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 127,377 | $18,158 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 76,482 | $10,933 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 11,391 | $1,412 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 32,626 | $5,485 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 11,200 | $1,930 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 12,600 | $1,902 | $146.69 | $132.88 - $159.72 |
| Q3 2017 | 19,200 | $2,808 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 16,200 | $2,519 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 12,000 | $1,742 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 10,000 | $1,090 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 16,000 | $1,944 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 16,000 | $2,261 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 12,118 | $1,583 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 13,771 | $1,936 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 10,013 | $1,330 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 10,010 | $1,763 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 10,000 | $1,728 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 10,000 | $1,637 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 16,000 | $2,569 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 9,000 | $1,323 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 54,187 | $7,515 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 53,019 | $6,710 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 50,442 | $4,639 | $80.67 | $69.00 - $93.84 |