Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,917 | $52,023 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 184,117 | $29,788 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 238,317 | $33,817 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 157,017 | $16,132 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 247,917 | $29,946 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 254,117 | $36,611 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 275,954 | $44,762 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 309,922 | $55,938 | $174.81 | $133.74 - $227.30 |
| Q3 2023 | 469,185 | $48,242 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 432,185 | $49,230 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 581,836 | $57,026 | $81.38 | $60.05 - $102.43 |
| Q4 2022 | 892,836 | $57,829 | $66.01 | $54.57 - $79.23 |
| Q3 2022 | 569,586 | $36,088 | $85.15 | $62.83 - $104.59 |
| Q2 2022 | 340,370 | $26,028 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 386,569 | $42,267 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 91,569 | $13,176 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 170,000 | $17,493 | $102.22 | $84.24 - $122.49 |
| Q2 2021 | 170,000 | $15,968 | $80.82 | $72.50 - $94.34 |
| Q1 2021 | 170,000 | $13,345 | $86.10 | $73.86 - $99.23 |
| Q4 2020 | 600,000 | $55,026 | $86.30 | $73.76 - $97.98 |
| Q3 2020 | 380,000 | $31,156 | $74.25 | $51.60 - $94.28 |
| Q2 2020 | 380,000 | $19,991 | $53.02 | $41.70 - $59.00 |
| Q4 2019 | 600,000 | $27,516 | $36.81 | $27.43 - $47.31 |
| Q3 2019 | 400,000 | $11,596 | $31.36 | $27.65 - $35.55 |