Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,155 | $49,200 | $228.79 | $211.03 - $258.60 |
| Q2 2025 | 81,000 | $17,771 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 231,000 | $43,950 | $217.00 | $184.40 - $242.52 |
| Q2 2023 | 67,900 | $8,851 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 96,700 | $9,988 | $96.61 | $81.43 - $114.00 |