Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,000 | $69,602 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 950,000 | $153,701 | $161.38 | $133.50 - $186.65 |
| Q4 2024 | 1,200,000 | $144,948 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 1,135,000 | $186,231 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 1,370,000 | $222,228 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 1,630,000 | $294,199 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 2,010,000 | $296,294 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 2,275,000 | $233,916 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 2,310,000 | $263,132 | $104.00 | $81.02 - $132.83 |