Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 168 | $27 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 168 | $24 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 656 | $67 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 656 | $79 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 656 | $108 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 656 | $106 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 1,233 | $223 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 745 | $110 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 577 | $59 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 663 | $76 | $104.00 | $81.02 - $132.83 |