Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,517 | $2,128 | $153.31 | $128.80 - $182.99 |
| Q2 2025 | 12,830 | $1 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 32,550 | $4,041 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 42,450 | $5,228 | $117.86 | $106.21 - $128.99 |
| Q3 2023 | 3,140 | $406 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 28,120 | $3,486 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 64,410 | $9,425 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 84,830 | $13,514 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 72,060 | $9,605 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 82,750 | $12,910 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 66,410 | $10,338 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 152,690 | $19,453 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 118,020 | $15,367 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 138,730 | $24,644 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 124,780 | $20,510 | $164.55 | $146.01 - $178.64 |
| Q3 2018 | 5,100 | $857 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 5,100 | $879 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 3,000 | $453 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 3,200 | $431 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 5,400 | $790 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 6,500 | $1,011 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 24,200 | $3,512 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 52,100 | $5,680 | $111.38 | $95.80 - $126.36 |
| Q2 2016 | 25,537 | $3,609 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 43,331 | $5,657 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 89,014 | $12,512 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 40,346 | $5,358 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 122,864 | $21,633 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 124,864 | $21,575 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 94,867 | $15,533 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 76,191 | $12,233 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 103,491 | $15,214 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 41,471 | $5,751 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 89,001 | $11,264 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 189,701 | $17,447 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 275,501 | $18,935 | $61.12 | $50.76 - $72.00 |