Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426 | $0 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 1,583 | $0 | $119.94 | $105.00 - $133.00 |
| Q1 2025 | 7,504 | $1 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 5,437 | $1 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 6,215 | $1 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 6,026 | $1 | $109.94 | $103.01 - $120.81 |
| Q3 2023 | 1,941 | $0 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 2,398 | $0 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 2,302 | $0 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 4,782 | $1 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 3,694 | $492 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 3,660 | $571 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 3,744 | $583 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 4,970 | $633 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 5,957 | $776 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 5,836 | $1,037 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 3,249 | $534 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 4,983 | $822 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 3,193 | $455 | $123.97 | $103.46 - $144.93 |
| Q2 2019 | 2,979 | $425 | $134.39 | $124.09 - $144.94 |
| Q2 2018 | 1,605 | $277 | $163.46 | $145.13 - $184.00 |
| Q2 2017 | 1,462 | $227 | $152.92 | $139.72 - $163.75 |
| Q4 2015 | 1,498 | $211 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 1,538 | $204 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 2,168 | $382 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 2,707 | $468 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 2,570 | $421 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 2,130 | $342 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 2,550 | $375 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 2,264 | $314 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 5,906 | $747 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 8,975 | $825 | $80.67 | $69.00 - $93.84 |