Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,277 | $13,307 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 43,166 | $5,689 | $119.94 | $105.00 - $133.00 |
| Q2 2025 | 14,416 | $1,530 | $108.63 | $95.49 - $127.87 |
| Q1 2025 | 18,258 | $2,267 | $130.46 | $118.72 - $148.06 |
| Q4 2024 | 27,075 | $3,334 | $117.86 | $106.21 - $128.99 |
| Q3 2024 | 22,185 | $2,472 | $109.58 | $99.06 - $117.77 |
| Q2 2024 | 12,456 | $1,329 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 99,844 | $12,023 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 125,305 | $15,413 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 81,701 | $10,575 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 33,502 | $4,153 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 2,196 | $321 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 30,093 | $4,794 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 1,705 | $226 | $152.05 | $125.36 - $163.31 |
| Q4 2021 | 2,139 | $272 | $131.42 | $117.64 - $146.66 |
| Q2 2021 | 11,628 | $2,065 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 21,514 | $3,537 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 28,394 | $4,686 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 110,094 | $15,698 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 106,463 | $11,747 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 199,234 | $19,872 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 213,948 | $31,938 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 146,970 | $18,832 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 186,076 | $26,527 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 161,977 | $23,154 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 55,866 | $6,926 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 62,958 | $10,585 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 28,203 | $4,860 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 15,607 | $2,356 | $146.69 | $132.88 - $159.72 |