Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $29,750 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 11,855 | $1,563 | $119.94 | $105.00 - $133.00 |
| Q1 2025 | 173,870 | $21,586 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 84,151 | $10,363 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 268,783 | $29,945 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 182,015 | $19,427 | $109.94 | $103.01 - $120.81 |
| Q3 2023 | 64,624 | $8,365 | $133.25 | $120.64 - $146.70 |
| Q1 2023 | 87,909 | $12,864 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 11,800 | $1,880 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 391,900 | $52,236 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 293,269 | $45,753 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 476,174 | $74,126 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 963,824 | $122,791 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 749,300 | $97,566 | $151.09 | $127.80 - $186.22 |
| Q3 2020 | 326,289 | $46,526 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 346,139 | $38,193 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 22,700 | $2,264 | $129.29 | $86.88 - $153.38 |
| Q3 2019 | 216,943 | $27,799 | $134.05 | $123.32 - $144.64 |
| Q2 2018 | 35,000 | $6,031 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 50,000 | $7,550 | $146.69 | $132.88 - $159.72 |
| Q3 2017 | 74,700 | $10,925 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 32,900 | $5,116 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 376,904 | $54,700 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 243,100 | $26,505 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 352,200 | $42,785 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 218,900 | $30,933 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 74,500 | $9,726 | $124.48 | $108.50 - $139.55 |
| Q3 2015 | 21,915 | $2,911 | $172.18 | $121.12 - $194.73 |