Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,243,000 | $286,928 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 1,243,000 | $272,894 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 1,060,600 | $232,674 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 962,600 | $183,154 | $217.00 | $184.40 - $242.52 |