Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,171 | $8,869 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 55,214 | $7,277 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 54,374 | $5,770 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 54,374 | $6,751 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 55,015 | $6,775 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 57,145 | $6,367 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 58,266 | $6,219 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 102,353 | $12,325 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 99,181 | $12,199 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 101,607 | $13,152 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 101,519 | $12,585 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 106,788 | $15,626 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 107,451 | $17,118 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 106,444 | $14,188 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 105,862 | $16,516 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 104,599 | $16,283 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 110,248 | $14,046 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 106,405 | $13,855 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 109,044 | $19,371 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 121,949 | $20,045 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 119,987 | $19,804 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 120,181 | $17,137 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 118,106 | $13,032 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 114,362 | $11,406 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 115,196 | $17,196 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 95,399 | $12,224 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 94,397 | $13,457 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 94,092 | $13,450 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 93,782 | $11,625 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 91,972 | $15,463 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 91,992 | $15,850 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 776 | $117 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 773 | $104 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 2,901 | $424 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 2,885 | $449 | $152.92 | $139.72 - $163.75 |
| Q1 2016 | 129,786 | $16,944 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 113,132 | $15,902 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 111,331 | $14,786 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 111,531 | $19,637 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 108,841 | $18,807 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 110,741 | $18,132 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 109,672 | $17,609 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 108,450 | $15,943 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 97,250 | $13,487 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 93,850 | $11,878 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 93,250 | $8,576 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 90,365 | $6,211 | $61.12 | $50.76 - $72.00 |
| Q1 2013 | 72,197 | $4,037 | $57.19 | $53.52 - $60.79 |