Ticker: AMD CUSIP: 007903107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,250 | $33,463 | $224.60 | $160.49 - $267.08 |
| Q3 2025 | 451,000 | $72,967 | $161.38 | $133.50 - $186.65 |
| Q2 2025 | 600,000 | $85,140 | $108.87 | $76.48 - $147.75 |
| Q1 2025 | 150,000 | $15,411 | $111.19 | $94.73 - $131.71 |
| Q3 2024 | 225,000 | $36,918 | $151.94 | $121.83 - $187.28 |
| Q4 2023 | 100,000 | $14,741 | $117.86 | $93.12 - $151.05 |