Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 115,000 | $9,660 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 115,000 | $12,995 | $126.40 | $105.85 - $146.57 |
| Q1 2022 | 10,000 | $32,600 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 10,000 | $33,343 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 10,000 | $32,850 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 10,000 | $34,402 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 10,000 | $30,941 | $158.51 | $144.05 - $171.70 |
| Q4 2020 | 11,500 | $37,455 | $159.58 | $147.51 - $174.81 |
| Q3 2020 | 11,500 | $36,210 | $157.65 | $137.70 - $177.61 |
| Q2 2020 | 11,500 | $31,726 | $120.78 | $94.46 - $139.80 |
| Q1 2020 | 11,500 | $22,422 | $96.79 | $81.30 - $109.30 |
| Q4 2019 | 11,500 | $21,250 | $88.51 | $84.25 - $95.07 |
| Q3 2019 | 7,500 | $13,019 | $92.73 | $85.46 - $101.79 |
| Q2 2019 | 7,500 | $14,202 | $93.15 | $83.60 - $98.22 |
| Q1 2019 | 7,500 | $13,356 | $83.22 | $73.05 - $91.19 |