Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,234 | $26,900 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 164,661 | $21,702 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 165,012 | $17,511 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 164,556 | $20,430 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 167,560 | $20,635 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 165,805 | $18,472 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 169,400 | $18,080 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 184,997 | $22,277 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 185,780 | $22,851 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 187,989 | $24,333 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 189,665 | $23,513 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 182,475 | $27 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 181,027 | $29 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 180,657 | $24,080 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 176,651 | $27,559 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 162,186 | $25,247 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 162,915 | $20,755 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 153,324 | $19,964 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 157,425 | $27,965 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 149,835 | $24,628 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 150,695 | $24,872 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 160,665 | $22,909 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 75,221 | $8,300 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 72,658 | $7,247 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 65,607 | $9,794 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 64,068 | $8,210 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 64,051 | $9,131 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 57,552 | $8,227 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 57,503 | $7,128 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 60,266 | $10,133 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 61,392 | $10,578 | $163.46 | $145.13 - $184.00 |
| Q1 2016 | 52,950 | $6,913 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 53,275 | $7,488 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 52,601 | $6,986 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 50,064 | $8,815 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 45,977 | $7,944 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 44,241 | $7,244 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 45,411 | $7,291 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 47,769 | $7,023 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 41,089 | $5,698 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 43,023 | $5,445 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 45,867 | $4,218 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 53,110 | $3,650 | $61.12 | $50.76 - $72.00 |