Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,567 | $11,656 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 68,109 | $8,977 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 66,706 | $7,079 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 56,349 | $6,996 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 33,721 | $4,153 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 35,556 | $3,961 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 37,207 | $3,971 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 44,982 | $5,417 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 57,334 | $7,052 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 57,840 | $7,487 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 59,713 | $7,403 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 62,368 | $9,126 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 49,406 | $7,871 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 66,351 | $8,844 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 36,087 | $5,630 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 34,476 | $5,367 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 35,113 | $4,473 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 45,978 | $5,986 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 47,050 | $8,358 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 46,428 | $7,632 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 46,473 | $7,670 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 32,467 | $4,630 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 10,064 | $1,110 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 19,435 | $1,938 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 19,857 | $2,965 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 14,784 | $1,894 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 14,717 | $2,098 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 16,696 | $2,387 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 530,587 | $65,771 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 480,589 | $80,802 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 407,520 | $70,215 | $163.46 | $145.13 - $184.00 |
| Q1 2016 | 26,264 | $3,429 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 26,924 | $3,784 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 27,717 | $3,681 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 28,074 | $4,943 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 28,375 | $4,903 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 28,443 | $4,657 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 29,927 | $4,805 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 30,223 | $4,443 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 26,813 | $3,718 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 26,782 | $3,390 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 27,265 | $2,508 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 27,325 | $1,878 | $61.12 | $50.76 - $72.00 |