Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,394,300 | $783,472 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 3,500,500 | $768,605 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 3,872,500 | $849,588 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 563,100 | $107,135 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 536,900 | $117,790 | $204.58 | $180.25 - $233.00 |