Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,000 | $11,595 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 90,000 | $16,234 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 180,000 | $27,349 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 225,000 | $28,602 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 245,000 | $31,938 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 375,000 | $38,734 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 375,000 | $31,500 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 140,000 | $15,820 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 140,000 | $14,869 | $125.13 | $101.26 - $168.39 |