Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,000 | $9,733 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 415,000 | $74,903 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 200,000 | $29,482 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 705,000 | $72,488 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 195,000 | $22,212 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 231,361 | $22,676 | $81.38 | $60.05 - $102.43 |
| Q4 2020 | 803,700 | $73,706 | $86.30 | $73.76 - $97.98 |
| Q3 2020 | 1,223,700 | $100,331 | $74.25 | $51.60 - $94.28 |
| Q2 2020 | 205,700 | $10,822 | $53.02 | $41.70 - $59.00 |
| Q4 2019 | 255,002 | $11,695 | $36.81 | $27.43 - $47.31 |
| Q3 2019 | 1,282,002 | $37,165 | $31.36 | $27.65 - $35.55 |
| Q2 2019 | 729,182 | $22,144 | $28.53 | $25.83 - $34.30 |
| Q1 2019 | 1 | $0 | $22.70 | $16.94 - $28.11 |
| Q2 2018 | 1 | $0 | $12.71 | $9.04 - $17.34 |
| Q1 2018 | 790,000 | $7,939 | $11.86 | $9.79 - $13.85 |
| Q3 2017 | 1 | $0 | $13.05 | $11.86 - $15.65 |
| Q2 2017 | 1 | $0 | $12.22 | $9.85 - $14.74 |
| Q1 2017 | 1 | $0 | $12.69 | $9.42 - $15.55 |
| Q3 2016 | 4,500,001 | $31,095 | $6.38 | $4.82 - $8.00 |
| Q2 2016 | 500,002 | $2,570 | $3.89 | $2.60 - $5.52 |
| Q4 2015 | 1,000,000 | $2,870 | $2.24 | $1.72 - $3.06 |
| Q1 2014 | 290,071 | $1,163 | $3.82 | $3.29 - $4.60 |