Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,425 | $55,984 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 268,012 | $43,355 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 268,012 | $38,030 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 259,872 | $26,698 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 258,536 | $31,230 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 263,911 | $43,308 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 269,101 | $43,641 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 263,517 | $47,548 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 259,895 | $38,315 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 270,460 | $27,810 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 277,348 | $31,582 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 273,859 | $26,842 | $81.38 | $60.05 - $102.43 |
| Q4 2022 | 261,350 | $16,930 | $66.01 | $54.57 - $79.23 |
| Q3 2022 | 255,195 | $16,171 | $85.15 | $62.83 - $104.59 |
| Q2 2022 | 376,137 | $28,771 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 414,139 | $45,284 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 279,311 | $40,200 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 279,311 | $28,734 | $102.22 | $84.24 - $122.49 |
| Q2 2021 | 128,712 | $12,089 | $80.82 | $72.50 - $94.34 |
| Q1 2021 | 128,712 | $10,106 | $86.10 | $73.86 - $99.23 |
| Q4 2020 | 128,712 | $11,803 | $86.30 | $73.76 - $97.98 |
| Q3 2020 | 137,212 | $11,244 | $74.25 | $51.60 - $94.28 |
| Q2 2020 | 136,108 | $7,156 | $53.02 | $41.70 - $59.00 |
| Q1 2020 | 61,509 | $2,796 | $48.17 | $36.75 - $59.27 |