Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $46,164 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 300,000 | $65,871 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 500,000 | $109,695 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 1,000,000 | $190,260 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 1,000,000 | $219,390 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 1,000,000 | $186,330 | $182.46 | $151.61 - $201.20 |
| Q3 2023 | 2,500,000 | $317,800 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 2,500,000 | $325,900 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 2,500,000 | $258,225 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 2,453,900 | $206,128 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 400,000 | $45,200 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 400,000 | $42,484 | $125.13 | $101.26 - $168.39 |
| Q4 2021 | 45,000 | $150,045 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 50,000 | $164,252 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 61,700 | $212,258 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 56,700 | $175,434 | $158.51 | $144.05 - $171.70 |
| Q4 2020 | 46,700 | $152,099 | $159.58 | $147.51 - $174.81 |
| Q3 2020 | 40,000 | $125,949 | $157.65 | $137.70 - $177.61 |
| Q2 2020 | 30,000 | $82,765 | $120.78 | $94.46 - $139.80 |
| Q1 2020 | 14,000 | $27,296 | $96.79 | $81.30 - $109.30 |
| Q4 2019 | 4,500 | $8,315 | $88.51 | $84.25 - $95.07 |
| Q3 2019 | 4,500 | $7,812 | $92.73 | $85.46 - $101.79 |
| Q2 2019 | 4,000 | $7,575 | $93.15 | $83.60 - $98.22 |
| Q1 2019 | 4,000 | $7,123 | $83.22 | $73.05 - $91.19 |
| Q4 2018 | 6,000 | $9,012 | $83.14 | $65.35 - $101.66 |