Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 41,700 | $8,059 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 822,900 | $148,435 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 811,900 | $123,360 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 802,000 | $101,950 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 24,300 | $3,168 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 97,000 | $10,019 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 67,500 | $5,670 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 70,000 | $7,910 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 60,000 | $6,373 | $125.13 | $101.26 - $168.39 |
| Q4 2021 | 15,000 | $50,015 | $171.15 | $158.81 - $188.11 |
| Q3 2019 | 48,456 | $84,115 | $92.73 | $85.46 - $101.79 |