Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,337 | $10,257 | $153.31 | $128.80 - $182.99 |
| Q3 2025 | 65,470 | $8,629 | $119.94 | $105.00 - $133.00 |
| Q2 2024 | 43,636 | $4,657 | $109.94 | $103.01 - $120.81 |
| Q1 2024 | 56,162 | $6,763 | $122.49 | $113.55 - $134.17 |
| Q4 2023 | 56,230 | $6,916 | $124.79 | $111.25 - $137.39 |
| Q3 2023 | 10,370 | $1,342 | $133.25 | $120.64 - $146.70 |
| Q2 2023 | 32,823 | $4,069 | $134.55 | $121.67 - $147.98 |
| Q1 2023 | 30,302 | $4,434 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 22,905 | $3,649 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 21,344 | $2,845 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 4,976 | $777 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 4,976 | $774 | $145.12 | $126.14 - $162.76 |
| Q4 2021 | 4,976 | $634 | $131.42 | $117.64 - $146.66 |
| Q3 2021 | 4,976 | $648 | $151.09 | $127.80 - $186.22 |
| Q2 2021 | 4,976 | $884 | $173.22 | $159.02 - $189.00 |
| Q1 2021 | 5,845 | $961 | $164.55 | $146.01 - $178.64 |
| Q4 2020 | 6,047 | $998 | $148.94 | $140.00 - $166.00 |
| Q3 2020 | 6,198 | $885 | $123.97 | $103.46 - $144.93 |
| Q2 2020 | 14,098 | $1,556 | $110.58 | $95.03 - $125.00 |
| Q1 2020 | 29,283 | $2,927 | $129.29 | $86.88 - $153.38 |
| Q4 2019 | 32,055 | $4,785 | $136.08 | $116.52 - $154.24 |
| Q3 2019 | 22,121 | $2,834 | $134.05 | $123.32 - $144.64 |
| Q2 2019 | 18,244 | $2,601 | $134.39 | $124.09 - $144.94 |
| Q1 2019 | 18,670 | $2,669 | $130.43 | $119.54 - $143.36 |
| Q4 2018 | 3,698 | $449 | $148.35 | $113.52 - $169.82 |
| Q3 2018 | 3,731 | $627 | $171.98 | $160.15 - $181.46 |
| Q2 2018 | 3,896 | $671 | $163.46 | $145.13 - $184.00 |