Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,428 | $2,283 | $153.31 | $128.80 - $182.99 |
| Q2 2025 | 6,578 | $698 | $108.63 | $95.49 - $127.87 |
| Q4 2024 | 59,381 | $7,313 | $117.86 | $106.21 - $128.99 |
| Q2 2024 | 82,959 | $8,854 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 268,124 | $32,287 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 29,235 | $3,596 | $124.79 | $111.25 - $137.39 |
| Q2 2023 | 11,153 | $1,383 | $134.55 | $121.67 - $147.98 |
| Q4 2022 | 12,198 | $1,943 | $146.56 | $129.14 - $160.86 |
| Q1 2021 | 17,910 | $2,944 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 7,519 | $1,241 | $148.94 | $140.00 - $166.00 |
| Q2 2020 | 39,806 | $4,393 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 152 | $15 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 252,504 | $37,694 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 953 | $122 | $134.05 | $123.32 - $144.64 |
| Q1 2019 | 14,363 | $2,053 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 12,435 | $1,541 | $148.35 | $113.52 - $169.82 |
| Q3 2017 | 37,944 | $5,540 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 37,944 | $5,919 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 35,801 | $5,191 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 68,487 | $7,467 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 302,335 | $36,728 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 115,337 | $16,298 | $147.42 | $129.00 - $160.00 |
| Q4 2015 | 36,242 | $5,094 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 32,713 | $4,345 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 14,757 | $2,598 | $179.59 | $165.00 - $191.01 |
| Q4 2014 | 13,032 | $2,134 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 1,437 | $231 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 1,437 | $211 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 2,300 | $319 | $150.52 | $123.55 - $176.60 |
| Q2 2013 | 3,000 | $206 | $61.12 | $50.76 - $72.00 |