Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,106 | $14,978 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 102,181 | $13,467 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 112,925 | $11,978 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 114,638 | $14,232 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 90,742 | $11,175 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 66,299 | $7,386 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 64,096 | $6,841 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 63,477 | $7,644 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 57,880 | $7,119 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 61,463 | $7,956 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 43,705 | $5,418 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 514,654 | $6,364 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 51,441 | $8,195 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 49,688 | $6,623 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 46,122 | $7,195 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 40,976 | $6,379 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 40,737 | $5,190 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 42,175 | $5,492 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 46,659 | $8,288 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 45,917 | $7,547 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 46,771 | $7,719 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 70,508 | $10,054 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 84,559 | $9,330 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 82,185 | $8,197 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 57,133 | $8,529 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 55,899 | $7,163 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 49,010 | $6,987 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 45,261 | $6,470 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 38,765 | $4,805 | $148.35 | $113.52 - $169.82 |
| Q2 2018 | 5,171 | $891 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 748 | $112 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 897 | $121 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 1,004 | $147 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 994 | $153 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 981 | $141 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 686 | $75 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 9,587 | $1,165 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 11,652 | $1,647 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 12,363 | $1,614 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 15,974 | $2,245 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 10,891 | $1,446 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 10,793 | $1,900 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 10,051 | $1,737 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 4,504 | $737 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 4,297 | $690 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 2,090 | $307 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 1,703 | $236 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 1,821 | $230 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 2,323 | $214 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 1,526 | $105 | $61.12 | $50.76 - $72.00 |