Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,807 | $1,157 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 58,344 | $7,690 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 40,090 | $4,254 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 24,192 | $3,003 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 11,674 | $1,438 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 28,232 | $3,145 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 109,108 | $11,645 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 42,814 | $5,156 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 72,863 | $8,962 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 15,696 | $2,032 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 5,271 | $653 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 67,091 | $9,817 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 7,148 | $1,139 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 5,232 | $697 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 4,773 | $745 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 2,848 | $443 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 25,146 | $3,204 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 53,816 | $7,007 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 93,052 | $16,530 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 29,484 | $4,846 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 82,590 | $13,631 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 81,569 | $11,631 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 53,223 | $5,872 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 9,956 | $993 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 5,143 | $768 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 11,152 | $1,429 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 23,227 | $3,312 | $134.39 | $124.09 - $144.94 |
| Q4 2018 | 43,232 | $5,359 | $148.35 | $113.52 - $169.82 |
| Q4 2017 | 5,623 | $757 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 3,581 | $524 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 11,881 | $1,847 | $152.92 | $139.72 - $163.75 |
| Q4 2016 | 41,811 | $4,559 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 100,919 | $12,260 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 100,063 | $14,140 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 40,260 | $5,256 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 131,780 | $18,523 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 96,539 | $12,821 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 33,758 | $5,943 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 51,626 | $8,921 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 51,771 | $8,477 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 58,298 | $9,360 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 177,850 | $26,146 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 221,808 | $30,761 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 65,753 | $8,322 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 92,821 | $8,537 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 130,015 | $8,936 | $61.12 | $50.76 - $72.00 |