Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,650 | $5,041 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 31,138 | $4,104 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 33,150 | $3,518 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 33,545 | $4,165 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 34,076 | $4,196 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 31,914 | $3,556 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 33,156 | $3,539 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 35,856 | $4,318 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 36,764 | $4,522 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 37,456 | $4,848 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 39,615 | $4,911 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 38,583 | $5,646 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 39,616 | $6,311 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 40,219 | $5,361 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 40,499 | $6,318 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 39,724 | $6,184 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 29,789 | $3,795 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 29,377 | $3,825 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 30,029 | $5,334 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 29,094 | $4,782 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 30,488 | $5,032 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 31,753 | $4,528 | $123.97 | $103.46 - $144.93 |
| Q1 2019 | 81 | $12 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 80 | $10 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 81 | $14 | $171.98 | $160.15 - $181.46 |