Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,700 | $2,934 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 4,600 | $744 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 13,100 | $1,859 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 10,000 | $1,027 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 11,000 | $1,329 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 11,000 | $1,805 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 11,000 | $1,784 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 65,200 | $11,768 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 85,500 | $12,604 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 85,500 | $8,791 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 100,000 | $11,391 | $104.00 | $81.02 - $132.83 |