Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,341 | $539 | $130.46 | $118.72 - $148.06 |
| Q1 2024 | 5,528 | $666 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 5,429 | $668 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 4,995 | $647 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 4,958 | $615 | $134.55 | $121.67 - $147.98 |
| Q4 2022 | 20,033 | $3 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 22,813 | $3,040 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 22,404 | $3,495 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 21,654 | $3,370 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 17,204 | $2,192 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 235,044 | $30,605 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 233,117 | $41,411 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 232,622 | $38,236 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 248,027 | $40,937 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 251,335 | $35,838 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 260,381 | $28,730 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 269,997 | $26,930 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 276,628 | $41,295 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 300,182 | $38,465 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 312,322 | $44,525 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 303,679 | $43,411 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 290,933 | $36,064 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 287,401 | $47,579 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 287,635 | $49,560 | $163.46 | $145.13 - $184.00 |
| Q1 2018 | 233,787 | $35,299 | $146.69 | $132.88 - $159.72 |
| Q4 2017 | 176,762 | $23,801 | $138.70 | $128.58 - $151.45 |
| Q3 2017 | 184,316 | $26,956 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 193,971 | $30,162 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 24,906 | $3,615 | $130.25 | $109.14 - $148.14 |
| Q4 2016 | 23,822 | $2,597 | $111.38 | $95.80 - $126.36 |
| Q3 2016 | 22,311 | $2,710 | $134.79 | $117.34 - $153.98 |
| Q2 2016 | 20,031 | $2,831 | $147.42 | $129.00 - $160.00 |
| Q1 2016 | 18,861 | $2,462 | $124.48 | $108.50 - $139.55 |
| Q4 2015 | 17,890 | $2,515 | $138.57 | $117.26 - $151.28 |
| Q3 2015 | 17,648 | $2,344 | $172.18 | $121.12 - $194.73 |
| Q2 2015 | 16,567 | $2,917 | $179.59 | $165.00 - $191.01 |