Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,382 | $405 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 1,309 | $173 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 1,427 | $151 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2,541 | $315 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 3,025 | $373 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 893 | $99 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 2,871 | $306 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 4,530 | $546 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 3,567 | $439 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 4,465 | $578 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 6,820 | $845 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 2,119 | $0 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 2,214 | $0 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 3,422 | $456 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 9,430 | $1,472 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 12,502 | $1,946 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 9,932 | $1,266 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 9,192 | $1,196 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 6,951 | $1,235 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 10,120 | $1,663 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 10,224 | $1,687 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 6,376 | $909 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 154 | $17 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 1,738 | $173 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 21 | $3 | $136.08 | $116.52 - $154.24 |
| Q4 2018 | 1,105 | $137 | $148.35 | $113.52 - $169.82 |
| Q2 2018 | 113 | $19 | $163.46 | $145.13 - $184.00 |
| Q3 2017 | 879 | $129 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 616 | $96 | $152.92 | $139.72 - $163.75 |
| Q4 2016 | 125 | $14 | $111.38 | $95.80 - $126.36 |
| Q2 2015 | 694 | $123 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 2,174 | $376 | $171.62 | $155.06 - $190.17 |
| Q3 2014 | 1,208 | $194 | $153.75 | $131.69 - $176.36 |
| Q1 2014 | 855 | $118 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 1,299 | $165 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 1,655 | $152 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 444 | $31 | $61.12 | $50.76 - $72.00 |