Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,250 | $9,521 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 67,500 | $14,821 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 100,000 | $21,939 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 100,000 | $19,026 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 73,750 | $16,180 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 85,000 | $15,838 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 75,000 | $14,494 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 81,250 | $14,656 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 91,250 | $13,865 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 105,000 | $13,348 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 120,000 | $15,643 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 162,500 | $16,785 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 181,250 | $15,225 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 135,000 | $15,255 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 138,750 | $14,737 | $125.13 | $101.26 - $168.39 |
| Q1 2022 | 3,125 | $10,187 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 1,250 | $4,168 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 1,250 | $4,106 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 3,250 | $11,181 | $166.20 | $155.78 - $177.70 |