Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80,000 | $11,793 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 80,000 | $8,226 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 135,000 | $15,378 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 385,000 | $37,734 | $81.38 | $60.05 - $102.43 |
| Q4 2022 | 340,000 | $22,022 | $66.01 | $54.57 - $79.23 |
| Q3 2022 | 310,000 | $19,642 | $85.15 | $62.83 - $104.59 |
| Q2 2022 | 351,500 | $26,879 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 166,500 | $18,205 | $119.38 | $99.35 - $152.42 |