Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,613 | $11,696 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 54,613 | $8,836 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 54,613 | $7,750 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 54,613 | $5,611 | $111.19 | $94.73 - $131.71 |
| Q4 2024 | 54,613 | $6,597 | $143.89 | $117.90 - $174.05 |
| Q3 2024 | 54,613 | $8,961 | $151.94 | $121.83 - $187.28 |
| Q2 2024 | 54,613 | $8,859 | $160.87 | $141.16 - $187.24 |
| Q1 2024 | 54,613 | $9,857 | $174.81 | $133.74 - $227.30 |
| Q4 2023 | 54,613 | $8,051 | $117.86 | $93.12 - $151.05 |
| Q3 2023 | 54,613 | $5,615 | $108.55 | $94.46 - $122.12 |
| Q2 2023 | 54,613 | $6,221 | $104.00 | $81.02 - $132.83 |
| Q1 2023 | 54,613 | $5,353 | $81.38 | $60.05 - $102.43 |
| Q4 2022 | 54,613 | $3,537 | $66.01 | $54.57 - $79.23 |
| Q3 2022 | 54,613 | $3,460 | $85.15 | $62.83 - $104.59 |
| Q2 2022 | 57,013 | $4,360 | $93.61 | $75.48 - $111.42 |
| Q1 2022 | 54,613 | $5,971 | $119.38 | $99.35 - $152.42 |
| Q4 2021 | 54,613 | $7,859 | $134.42 | $99.82 - $164.46 |
| Q3 2021 | 54,613 | $6,566 | $102.22 | $84.24 - $122.49 |
| Q2 2021 | 54,613 | $5,815 | $80.82 | $72.50 - $94.34 |
| Q1 2021 | 48,488 | $3,806 | $86.10 | $73.86 - $99.23 |
| Q4 2020 | 48,488 | $4,447 | $86.30 | $73.76 - $97.98 |