Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,338 | $18 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 96,283 | $13 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 246,312 | $26 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 243,938 | $30 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 236,318 | $29 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 228,304 | $25 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 377,853 | $40 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 298,056 | $36 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 163,858 | $20 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 10,472 | $1 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 7,151 | $1 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 32,000 | $5 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 86,995 | $14 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 110,542 | $15 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 122,842 | $19 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 67,981 | $11 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 13,573 | $2 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 13,691 | $1,783 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 141,172 | $25,077 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 36,617 | $6,018 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 33,123 | $5,467 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 10,251 | $1,461 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 12,630 | $1,394 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 53,393 | $5,326 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 144,333 | $21,546 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 109,106 | $13,981 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 103,333 | $14,731 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 102,371 | $14,633 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 161,613 | $20,033 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 134,506 | $22,614 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 109,035 | $18,787 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 128,797 | $19,447 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 180,386 | $24,289 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 252,703 | $36,957 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 279,282 | $43,428 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 312,661 | $45,376 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 128,615 | $14,023 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 171,608 | $20,847 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 121,398 | $17,155 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 124,765 | $16,288 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 99,296 | $13,957 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 90,943 | $12,078 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 114,689 | $20,193 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 124,762 | $21,558 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 58,139 | $9,519 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 10,952 | $1,758 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 60,734 | $8,929 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 10,297 | $1,428 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 21,558 | $2,729 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 13,053 | $1,200 | $80.67 | $69.00 - $93.84 |