Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,783 | $1,153 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 6,162 | $812 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 7,357 | $781 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 8,664 | $1,076 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 9,648 | $1,188 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 7,594 | $851 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 5,534 | $592 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 5,804 | $702 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 5,157 | $625 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 5,332 | $696 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 4,212 | $513 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 3,951 | $576 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 4,044 | $641 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,881 | $252 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,879 | $295 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 1,766 | $276 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 2,287 | $295 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 2,573 | $339 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 2,631 | $465 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 2,140 | $351 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 6,470 | $1,059 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 13,890 | $1,984 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 20,119 | $2,222 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 26,408 | $2,630 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 38,134 | $5,683 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 31,681 | $4,062 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 19,284 | $2,748 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 16,140 | $2,293 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 14,599 | $1,781 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 16,522 | $2,748 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 15,995 | $2,718 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 11,767 | $1,811 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 10,867 | $1,467 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 12,085 | $1,758 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 6,901 | $1,080 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 2,371 | $347 | $130.25 | $109.14 - $148.14 |
| Q1 2016 | 4,741 | $621 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 4,597 | $645 | $138.57 | $117.26 - $151.28 |
| Q2 2015 | 1,180 | $208 | $179.59 | $165.00 - $191.01 |
| Q3 2014 | 13,014 | $2,090 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 18,802 | $2,764 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 18,287 | $2,530 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 28,319 | $3,584 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 26,999 | $2,488 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 24,232 | $1,756 | $61.12 | $50.76 - $72.00 |