Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $7,710 | $224.60 | $160.49 - $267.08 |
| Q2 2025 | 78,000 | $11,068 | $108.87 | $76.48 - $147.75 |
| Q4 2023 | 16,840 | $2,482 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 16,840 | $1,731 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 20,000 | $2,278 | $104.00 | $81.02 - $132.83 |
| Q2 2022 | 130,000 | $9,941 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 80,000 | $8,747 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 10,000 | $1,439 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 10,000 | $1,029 | $102.22 | $84.24 - $122.49 |
| Q2 2021 | 150,000 | $14,090 | $80.82 | $72.50 - $94.34 |