Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,871 | $488 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 3,677 | $485 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 4,515 | $479 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 4,157 | $516 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 4,671 | $575 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 5,835 | $650 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 5,725 | $611 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 7,284 | $877 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 6,210 | $764 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 6,069 | $786 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 6,757 | $838 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 6,475 | $947 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 7,007 | $1,116 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 6,842 | $912 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 7,438 | $1,160 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 8,010 | $1,247 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 7,382 | $940 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 7,614 | $991 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 8,354 | $1,484 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 7,442 | $1,223 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 8,818 | $1,455 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 8,089 | $1,153 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 5,130 | $566 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 4,673 | $466 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 4,715 | $704 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 4,171 | $534 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 5,119 | $730 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 5,704 | $815 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 4,753 | $589 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 5,762 | $969 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 1,924 | $332 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 2,020 | $305 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 2,194 | $295 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 3,056 | $447 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 2,915 | $453 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 2,877 | $418 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 2,581 | $281 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 3,131 | $380 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 3,175 | $449 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 3,442 | $449 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 4,576 | $643 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 5,010 | $665 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 6,375 | $1,122 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 6,099 | $1,054 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 5,756 | $942 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 5,156 | $828 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 3,468 | $510 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 3,650 | $506 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 3,009 | $381 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 2,872 | $264 | $80.67 | $69.00 - $93.84 |