Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,151,820 | $252,905 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 1,175,000 | $257,783 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 517,000 | $98,364 | $217.00 | $184.40 - $242.52 |
| Q3 2024 | 848,000 | $158,008 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 500,000 | $96,625 | $183.70 | $166.32 - $199.84 |