Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,771 | $641 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 3,666 | $483 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2,687 | $285 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 6,686 | $830 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 6,534 | $805 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 3,752 | $418 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 3,819 | $408 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 3,139 | $378 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 2,526 | $311 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 2,824 | $366 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 2,606 | $323 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 1,502 | $220 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 1,877 | $299 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 2,449 | $326 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 1,510 | $236 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 41 | $6 | $145.12 | $126.14 - $162.76 |
| Q2 2021 | 1,323 | $235 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 1,522 | $250 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 1,268 | $209 | $148.94 | $140.00 - $166.00 |
| Q3 2018 | 1,644 | $276 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 1,395 | $240 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 1,639 | $247 | $146.69 | $132.88 - $159.72 |
| Q2 2017 | 1,336 | $208 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 1,530 | $222 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 6,245 | $681 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 2,180 | $265 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 1,843 | $260 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 1,843 | $241 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 1,890 | $266 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 7,245 | $962 | $172.18 | $121.12 - $194.73 |
| Q1 2015 | 7,658 | $1,323 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 8,129 | $1,331 | $165.98 | $137.34 - $183.84 |