Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,000 | $10,516 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 50,000 | $7,095 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 30,000 | $3,082 | $111.19 | $94.73 - $131.71 |
| Q3 2024 | 50,000 | $8,204 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 40,503 | $6,570 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 64,000 | $11,551 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 25,000 | $3,685 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 100,000 | $10,282 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 55,000 | $6,265 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 40,000 | $3,920 | $81.38 | $60.05 - $102.43 |
| Q2 2022 | 12,500 | $956 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 25,000 | $2,734 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 50,000 | $7,195 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 100,000 | $10,290 | $102.22 | $84.24 - $122.49 |
| Q2 2021 | 150,000 | $14,090 | $80.82 | $72.50 - $94.34 |
| Q1 2021 | 50,000 | $3,925 | $86.10 | $73.86 - $99.23 |
| Q4 2020 | 60,000 | $5,503 | $86.30 | $73.76 - $97.98 |
| Q3 2020 | 100,000 | $8,199 | $74.25 | $51.60 - $94.28 |
| Q2 2020 | 130,000 | $6,839 | $53.02 | $41.70 - $59.00 |
| Q1 2020 | 40,000 | $1,819 | $48.17 | $36.75 - $59.27 |
| Q4 2019 | 200,000 | $9,172 | $36.81 | $27.43 - $47.31 |
| Q3 2019 | 100,000 | $2,899 | $31.36 | $27.65 - $35.55 |
| Q2 2019 | 150,000 | $4,556 | $28.53 | $25.83 - $34.30 |
| Q1 2019 | 250,000 | $6,380 | $22.70 | $16.94 - $28.11 |