Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,439 | $415 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,752 | $363 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 3,226 | $342 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 3,465 | $430 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 4,320 | $532 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 5,457 | $608 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 5,131 | $548 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 4,316 | $520 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 3,402 | $418 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 2,697 | $349 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 2,527 | $313 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,966 | $288 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 2,188 | $349 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,912 | $255 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,885 | $294 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 3,142 | $489 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 7,522 | $958 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 5,693 | $741 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 5,822 | $1,034 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 5,525 | $908 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 5,758 | $950 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 5,348 | $763 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 2,907 | $321 | $110.58 | $95.03 - $125.00 |
| Q4 2019 | 11,630 | $1,736 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 3,948 | $506 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 2,101 | $300 | $134.39 | $124.09 - $144.94 |