Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,964 | $10,840 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 48,664 | $10,685 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 48,664 | $10,676 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 48,664 | $9,259 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 48,664 | $10,676 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 48,664 | $9,068 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 48,664 | $9,404 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 48,664 | $8,778 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 40,000 | $6,078 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 40,000 | $5,085 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 40,000 | $5 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 40,000 | $4 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 47,000 | $4 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 52,000 | $6 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 52,000 | $5,523 | $125.13 | $101.26 - $168.39 |
| Q1 2022 | 2,600 | $8,476 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 2,600 | $8,669 | $171.15 | $158.81 - $188.11 |
| Q3 2021 | 2,600 | $8,541 | $172.49 | $158.79 - $188.65 |
| Q2 2021 | 2,600 | $8,944 | $166.20 | $155.78 - $177.70 |
| Q1 2021 | 2,600 | $8,044 | $158.51 | $144.05 - $171.70 |