Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,081 | $2,207 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 2,250 | $494 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 2,250 | $428 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 4,500 | $986 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 4,500 | $838 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 9,000 | $1,739 | $183.70 | $166.32 - $199.84 |
| Q4 2023 | 6,670 | $1,013 | $140.18 | $118.35 - $155.63 |
| Q3 2023 | 8,670 | $1,101 | $134.00 | $123.04 - $145.86 |
| Q2 2023 | 8,670 | $1,113 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 11,670 | $1,190 | $96.61 | $81.43 - $114.00 |
| Q4 2022 | 6,200 | $524 | $98.78 | $81.69 - $123.00 |
| Q3 2022 | 6,200 | $711 | $126.40 | $105.85 - $146.57 |
| Q2 2022 | 6,200 | $653 | $125.13 | $101.26 - $168.39 |
| Q1 2022 | 310 | $1,003 | $154.52 | $133.57 - $171.40 |
| Q4 2021 | 310 | $1,046 | $171.15 | $158.81 - $188.11 |