Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,300 | $19,689 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 87,600 | $19,234 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 54,500 | $11,957 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 88,500 | $16,838 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 108,000 | $23,694 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 90,000 | $16,770 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 53,000 | $10,242 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 64,000 | $11,544 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 94,500 | $14,358 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 100,000 | $12,712 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 105,000 | $13,688 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 155,000 | $16,010 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 153,000 | $13 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 142,500 | $16 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 135,000 | $14 | $125.13 | $101.26 - $168.39 |