Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 900,000 | $92,961 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 1,650,000 | $138,600 | $98.78 | $81.69 - $123.00 |
| Q2 2022 | 250,000 | $26,553 | $125.13 | $101.26 - $168.39 |
| Q4 2021 | 1,250 | $4,168 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 2,500 | $8,213 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 20,000 | $68,803 | $166.20 | $155.78 - $177.70 |