Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,180,000 | $272,368 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 800,000 | $175,656 | $226.35 | $211.42 - $238.85 |
| Q3 2022 | 1,000,000 | $113,000 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 2,000,000 | $212,420 | $125.13 | $101.26 - $168.39 |
| Q1 2022 | 115,000 | $374,894 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 86,500 | $288,420 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 86,500 | $284,156 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 100,000 | $344,016 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 90,000 | $278,467 | $158.51 | $144.05 - $171.70 |
| Q4 2020 | 67,000 | $218,214 | $159.58 | $147.51 - $174.81 |
| Q3 2020 | 36,000 | $113,354 | $157.65 | $137.70 - $177.61 |
| Q2 2020 | 42,500 | $117,250 | $120.78 | $94.46 - $139.80 |
| Q1 2020 | 67,500 | $131,606 | $96.79 | $81.30 - $109.30 |