Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,363 | $16,382 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 127,248 | $16,771 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 144,284 | $15,311 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 117,949 | $14,643 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 88,371 | $10,883 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 99,948 | $11,135 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 88,654 | $9,462 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 105,210 | $12,669 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 106,689 | $13,123 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 103,900 | $13,449 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 110,880 | $13,746 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 98,710 | $14,444 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 98,191 | $15,643 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 125,701 | $16,755 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 135,342 | $21,115 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 95,192 | $14,819 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 96,389 | $12,280 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 109,629 | $14,275 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 94,357 | $16,762 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 119,182 | $19,590 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 91,173 | $15,048 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 93,181 | $13,287 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 32,314 | $3,566 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 34,647 | $3,456 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 40,962 | $6,115 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 35,264 | $4,519 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 34,123 | $4,865 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 81,464 | $11,645 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 35,318 | $4,378 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 60,584 | $10,186 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 56,779 | $9,783 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 2,483 | $375 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 2,483 | $334 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 2,483 | $363 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 4,352 | $677 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 4,211 | $611 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 3,527 | $385 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 3,447 | $419 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 3,447 | $487 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 42,020 | $5,486 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 44,385 | $6,239 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 239,417 | $31,797 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 527,214 | $92,827 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 670,118 | $115,790 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 716,683 | $117,343 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 716,089 | $114,975 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 696,647 | $102,414 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 664,147 | $92,104 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 1,217,301 | $154,062 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 1,392,667 | $128,084 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 1,520,620 | $104,512 | $61.12 | $50.76 - $72.00 |