Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,081 | $1,544 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 7,947 | $1,047 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 5,652 | $600 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 8,727 | $1,083 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 8,990 | $1,107 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 9,347 | $1,041 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 7,217 | $770 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 7,350 | $885 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 6,749 | $830 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 7,025 | $909 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 5,766 | $715 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 4,290 | $628 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 3,814 | $608 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 3,902 | $520 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 4,508 | $704 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 5,186 | $807 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 3,431 | $416 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 2,016 | $243 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 2,000 | $330 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 1,927 | $293 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 2,016 | $322 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 1,944 | $278 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 66,358 | $7,322 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 46,354 | $4,623 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 51,358 | $7,667 | $136.08 | $116.52 - $154.24 |
| Q4 2018 | 2,814 | $349 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 109,802 | $18,461 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 109,945 | $18,944 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 117,345 | $17,718 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 117,345 | $15,801 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 117,345 | $17,162 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 92,719 | $14,418 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 55,455 | $8,048 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 109,205 | $11,907 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 130,901 | $15,902 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 130,901 | $18,498 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 97,500 | $12,729 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 76,500 | $10,753 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 133,400 | $17,717 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 144,050 | $25,363 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 144,427 | $24,956 | $171.62 | $155.06 - $190.17 |
| Q1 2014 | 135,849 | $18,839 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 106,640 | $13,496 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 171,350 | $15,759 | $80.67 | $69.00 - $93.84 |