Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,260 | $1 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 3,037 | $0 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 3,037 | $0 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 2,938 | $0 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 2,938 | $0 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 2,950 | $0 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 2,950 | $0 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 2,950 | $1 | $174.81 | $133.74 - $227.30 |
| Q3 2023 | 2,990 | $0 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 2,990 | $0 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 2,068 | $0 | $81.38 | $60.05 - $102.43 |
| Q4 2022 | 2,068 | $0 | $66.01 | $54.57 - $79.23 |
| Q3 2022 | 2,092 | $133 | $85.15 | $62.83 - $104.59 |
| Q1 2022 | 2 | $230 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 51 | $7 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 44 | $5 | $102.22 | $84.24 - $122.49 |
| Q2 2021 | 44 | $4 | $80.82 | $72.50 - $94.34 |
| Q1 2021 | 44 | $3 | $86.10 | $73.86 - $99.23 |
| Q4 2020 | 44 | $4 | $86.30 | $73.76 - $97.98 |
| Q4 2019 | 115 | $5 | $36.81 | $27.43 - $47.31 |
| Q3 2019 | 115 | $3 | $31.36 | $27.65 - $35.55 |
| Q2 2019 | 115 | $3 | $28.53 | $25.83 - $34.30 |
| Q1 2019 | 115 | $2 | $22.70 | $16.94 - $28.11 |
| Q4 2018 | 115 | $2 | $21.62 | $16.03 - $31.91 |
| Q3 2018 | 115 | $3 | $22.57 | $14.74 - $34.14 |