Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,000 | $99,253 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 475,161 | $104,331 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 355,000 | $77,883 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 282,500 | $53,748 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 520,000 | $114,083 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 545,000 | $101,550 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 650,000 | $125,613 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 775,000 | $139,795 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 775,000 | $117,754 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 635,000 | $80,721 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 440,000 | $57,358 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 325,000 | $33,569 | $96.61 | $81.43 - $114.00 |
| Q3 2022 | 450,000 | $50,850 | $126.40 | $105.85 - $146.57 |
| Q1 2022 | 69,000 | $224,937 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 75,000 | $250,076 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 80,000 | $262,803 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 85,000 | $292,414 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 46,000 | $142,328 | $158.51 | $144.05 - $171.70 |
| Q4 2020 | 46,000 | $149,819 | $159.58 | $147.51 - $174.81 |
| Q3 2020 | 46,000 | $144,842 | $157.65 | $137.70 - $177.61 |
| Q2 2020 | 50,000 | $137,941 | $120.78 | $94.46 - $139.80 |
| Q1 2020 | 120,000 | $233,966 | $96.79 | $81.30 - $109.30 |
| Q4 2019 | 50,000 | $92,392 | $88.51 | $84.25 - $95.07 |
| Q4 2016 | 170,000 | $127,478 | $39.18 | $35.51 - $42.36 |
| Q3 2016 | 170,000 | $142,343 | $38.27 | $35.83 - $42.00 |
| Q2 2016 | 170,000 | $121,655 | $33.82 | $29.26 - $36.58 |
| Q1 2016 | 255,000 | $151,378 | $28.38 | $23.70 - $32.89 |