Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,500 | $3,748 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 106,500 | $17,231 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 106,500 | $15,112 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 106,500 | $10,942 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 106,510 | $12,865 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 106,500 | $17,475 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 106,500 | $17,275 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 106,500 | $19,222 | $174.81 | $133.74 - $227.30 |
| Q3 2022 | 106,500 | $6,748 | $85.15 | $62.83 - $104.59 |
| Q2 2022 | 106,500 | $8,144 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 106,500 | $11,645 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 106,500 | $15,325 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 106,500 | $10,959 | $102.22 | $84.24 - $122.49 |
| Q2 2021 | 106,500 | $10,004 | $80.82 | $72.50 - $94.34 |
| Q1 2021 | 106,500 | $8,360 | $86.10 | $73.86 - $99.23 |
| Q4 2020 | 106,500 | $9,767 | $86.30 | $73.76 - $97.98 |
| Q3 2020 | 106,500 | $8,732 | $74.25 | $51.60 - $94.28 |