Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,000 | $7,386 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 29,250 | $6,422 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 35,850 | $7,865 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 33,350 | $6,345 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 30,000 | $6,582 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 34,500 | $6,428 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 17,000 | $3,285 | $183.70 | $166.32 - $199.84 |
| Q3 2023 | 5,000 | $636 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 5,000 | $652 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 5,000 | $516 | $96.61 | $81.43 - $114.00 |