Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,597 | $22,201 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 134,638 | $17,745 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 139,653 | $14,820 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 139,041 | $17,262 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 138,663 | $17,076 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 142,938 | $15,925 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 209,759 | $22,388 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 237,443 | $28,593 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 232,377 | $28,582 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 234,156 | $30,309 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 241,537 | $29,943 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 249,053 | $36,444 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 246,826 | $39,322 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 251,407 | $33,511 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 315,437 | $49,211 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 243,987 | $37,981 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 210,228 | $26,783 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 212,843 | $27,714 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 269,292 | $47,837 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 194,158 | $31,914 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 165,016 | $27,236 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 164,853 | $23,507 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 4,505 | $497 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 8,643 | $862 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 7,531 | $1,124 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 6,626 | $849 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 6,632 | $945 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 8,873 | $1,268 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 7,810 | $968 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 9,212 | $1,549 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 8,397 | $1,447 | $163.46 | $145.13 - $184.00 |
| Q1 2016 | 10,640 | $1,389 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 9,946 | $1,398 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 11,156 | $1,482 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 5,303 | $934 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 4,766 | $824 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 17,170 | $2,811 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 5,463 | $877 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 6,314 | $928 | $138.69 | $120.38 - $156.34 |
| Q4 2013 | 4,244 | $537 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 6,959 | $640 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 7,735 | $532 | $61.12 | $50.76 - $72.00 |