Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,953 | $502 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 2,345 | $309 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 2,382 | $253 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 2,032 | $250 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 2,015 | $251 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 2,476 | $275 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 2,151 | $230 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 74,959 | $9,037 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 85,086 | $10,466 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 95,920 | $12,416 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 97,514 | $12,089 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 106,442 | $15,175 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 112,708 | $17,956 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 117,294 | $15,634 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 119,552 | $18,651 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 179,246 | $27,903 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 211,338 | $26,925 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 220,142 | $28,664 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 228,146 | $40,529 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 2,497 | $410 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 2,293 | $378 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 1,643 | $234 | $123.97 | $103.46 - $144.93 |
| Q3 2018 | 27,213 | $4,576 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 27,237 | $4,693 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 27,301 | $4,122 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 18,845 | $2,538 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 25,196 | $3,685 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 25,460 | $3,959 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 12,987 | $1,885 | $130.25 | $109.14 - $148.14 |
| Q2 2016 | 2,282 | $322 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 2,265 | $296 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 2,158 | $303 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 1,549 | $206 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 1,557 | $274 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 1,452 | $251 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 8,248 | $1,350 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 8,429 | $1,353 | $153.75 | $131.69 - $176.36 |
| Q2 2014 | 6,224 | $915 | $138.69 | $120.38 - $156.34 |
| Q1 2014 | 6,009 | $833 | $150.52 | $123.55 - $176.60 |
| Q4 2013 | 9,274 | $1,174 | $103.48 | $80.40 - $128.49 |
| Q3 2013 | 9,139 | $841 | $80.67 | $69.00 - $93.84 |
| Q2 2013 | 16,035 | $1,102 | $61.12 | $50.76 - $72.00 |
| Q2 2012 | 12,486 | $562 | — | — |