Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,568 | $437 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,568 | $338 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 1,094 | $116 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2,688 | $334 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 2,756 | $339 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 3,939 | $439 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 3,955 | $422 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 3,924 | $473 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 3,904 | $480 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 3,724 | $482 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 3,691 | $458 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 3,691 | $540 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 3,916 | $624 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 4,057 | $541 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 4,057 | $633 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 4,312 | $671 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 1,488 | $190 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 4,152 | $541 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 3,474 | $617 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 897 | $147 | $164.55 | $146.01 - $178.64 |
| Q3 2017 | 1,599 | $234 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 1,539 | $239 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 1,539 | $223 | $130.25 | $109.14 - $148.14 |
| Q2 2016 | 1,539 | $217 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 1,539 | $201 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 1,539 | $216 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 1,539 | $204 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 1,539 | $271 | $179.59 | $165.00 - $191.01 |