Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,084 | $10,214 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 14,376 | $1,895 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 18,350 | $1,947 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 10,217 | $1,268 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 8,022 | $988 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 2,520 | $281 | $109.58 | $99.06 - $117.77 |
| Q1 2024 | 7,000 | $843 | $122.49 | $113.55 - $134.17 |
| Q3 2023 | 10,000 | $1,294 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 10,000 | $1,240 | $134.55 | $121.67 - $147.98 |
| Q3 2022 | 5,004 | $668 | $152.05 | $125.36 - $163.31 |
| Q2 2021 | 2,467 | $438 | $173.22 | $159.02 - $189.00 |
| Q3 2020 | 28,000 | $3,997 | $123.97 | $103.46 - $144.93 |
| Q2 2019 | 2,852 | $406 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 3,393 | $485 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 2,111 | $261 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 7,724 | $1,280 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 4,297 | $740 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 5,606 | $845 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 2,780 | $374 | $138.70 | $128.58 - $151.45 |
| Q2 2017 | 6,950 | $1,081 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 4,877 | $709 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 2,356 | $257 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 2,375 | $291 | $134.79 | $117.34 - $153.98 |
| Q1 2016 | 1,674 | $218 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 1,759 | $247 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 2,880 | $389 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 9,528 | $1,677 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 8,251 | $1,427 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 12,910 | $2,127 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 11,017 | $1,770 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 10,649 | $1,569 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 13,637 | $1,886 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 10,987 | $1,390 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 11,139 | $1,021 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 7,570 | $521 | $61.12 | $50.76 - $72.00 |
| Q1 2013 | 20,592 | $1,156 | $57.19 | $53.52 - $60.79 |
| Q4 2012 | 6,936 | $369 | — | — |