Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $408 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 4,173 | $550 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 45,112 | $4,787 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 344,413 | $42,759 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 187,126 | $23,045 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 320,111 | $35,664 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 93,403 | $9,969 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 94,384 | $11,366 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 54,481 | $6,701 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 35,500 | $4,595 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 146,077 | $18,109 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 85,786 | $12,553 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 239,568 | $38,166 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 33,500 | $4,465 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 93,256 | $14,549 | $153.94 | $138.00 - $169.98 |
| Q2 2021 | 73,658 | $13,085 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 246,389 | $40,499 | $164.55 | $146.01 - $178.64 |
| Q3 2020 | 6,644 | $947 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 260,138 | $28,704 | $110.58 | $95.03 - $125.00 |
| Q4 2019 | 163,985 | $24,480 | $136.08 | $116.52 - $154.24 |
| Q2 2019 | 78,677 | $11,216 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 206,195 | $29,476 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 201,581 | $24,988 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 81,713 | $13,738 | $171.98 | $160.15 - $181.46 |
| Q1 2018 | 230,629 | $34,823 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 139,877 | $18,834 | $138.70 | $128.58 - $151.45 |
| Q1 2017 | 108,984 | $15,817 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 379,888 | $41,419 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 520,201 | $63,194 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 461,377 | $65,197 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 63,354 | $8,271 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 271,851 | $38,211 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 59,588 | $7,914 | $172.18 | $121.12 - $194.73 |
| Q2 2014 | 12,841 | $1,888 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 165,796 | $22,993 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 368,861 | $46,683 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 27,184 | $2,500 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 113,828 | $7,824 | $61.12 | $50.76 - $72.00 |