Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140 | $18 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 140 | $15 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 6,940 | $862 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 6,940 | $855 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 6,640 | $740 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 5,640 | $602 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 3,955 | $476 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 4,005 | $493 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 3,980 | $515 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 3,280 | $407 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 3,280 | $480 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 3,280 | $523 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 3,280 | $438 | $152.05 | $125.36 - $163.31 |
| Q1 2021 | 3,550 | $583 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 3,600 | $595 | $148.94 | $140.00 - $166.00 |
| Q4 2019 | 60 | $9 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 60 | $8 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 60 | $9 | $134.39 | $124.09 - $144.94 |
| Q3 2018 | 300 | $50 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 300 | $52 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 300 | $45 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 300 | $40 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 300 | $44 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 300 | $47 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 300 | $44 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 300 | $327 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 300 | $36 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 300 | $42 | $147.42 | $129.00 - $160.00 |
| Q2 2015 | 200 | $35 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 600 | $104 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 700 | $115 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 700 | $112 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 3,602 | $530 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 3,602 | $500 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 6,352 | $804 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 6,402 | $589 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 6,452 | $443 | $61.12 | $50.76 - $72.00 |