Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,000 | $88,866 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 751,500 | $165,007 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 1,226,500 | $269,082 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 352,000 | $66,972 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 790,000 | $173,318 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 538,000 | $100,246 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 1,708,280 | $330,125 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 1,090,100 | $197 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 1,720,466 | $261 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 15,000 | $2 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 2,130,120 | $278 | $114.20 | $97.71 - $131.49 |
| Q4 2022 | 820,000 | $69 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 30,000 | $3,390 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 10,000 | $1,062 | $125.13 | $101.26 - $168.39 |
| Q1 2022 | 300 | $978 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 11,400 | $38,011 | $171.15 | $158.81 - $188.11 |
| Q2 2021 | 740 | $2,546 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 620 | $1,918 | $158.51 | $144.05 - $171.70 |
| Q4 2020 | 150 | $489 | $159.58 | $147.51 - $174.81 |