Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,464 | $589 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 3,331 | $439 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2,775 | $294 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 3,434 | $426 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 2,828 | $348 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 1,935 | $216 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 1,903 | $203 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 1,890 | $228 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 1,890 | $232 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 1,663 | $215 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 1,654 | $205 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,951 | $285 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 2,420 | $386 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 2,501 | $333 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 2,651 | $413 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 2,697 | $419 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 2,735 | $348 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 2,700 | $352 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 2,733 | $485 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 2,675 | $440 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 2,721 | $450 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 2,721 | $388 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 6,069 | $669 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 752 | $76 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 45 | $6 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 5 | $1 | $134.05 | $123.32 - $144.64 |
| Q3 2018 | 6 | $1 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 15 | $3 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 242 | $37 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 253 | $34 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 187 | $27 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 225 | $35 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 266 | $39 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 299 | $33 | $111.38 | $95.80 - $126.36 |
| Q2 2016 | 207 | $29 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 215 | $28 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 55 | $8 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 59 | $8 | $172.18 | $121.12 - $194.73 |
| Q4 2014 | 50 | $8 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 137 | $22 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 37 | $5 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 37 | $5 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 37 | $5 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 37 | $3 | $80.67 | $69.00 - $93.84 |