Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $42 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 258 | $42 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 258 | $37 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 258 | $27 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 258 | $31 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 219 | $36 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 219 | $36 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 219 | $40 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 200 | $29 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 200 | $21 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 200 | $23 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 200 | $20 | $81.38 | $60.05 - $102.43 |
| Q3 2022 | 200 | $13 | $85.15 | $62.83 - $104.59 |
| Q2 2022 | 200 | $15 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 200 | $22 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 200 | $29 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 200 | $21 | $102.22 | $84.24 - $122.49 |