Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,797 | $47,502 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 157,142 | $34,504 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 171,427 | $37,609 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 140,002 | $26,637 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 157,146 | $34,476 | $204.58 | $180.25 - $233.00 |
| Q2 2024 | 135,000 | $26,089 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 160,000 | $28,861 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 185,000 | $28,109 | $140.18 | $118.35 - $155.63 |
| Q2 2023 | 57,000 | $7,431 | $114.20 | $97.71 - $131.49 |
| Q1 2023 | 100,000 | $10,329 | $96.61 | $81.43 - $114.00 |
| Q3 2022 | 135,000 | $15,255 | $126.40 | $105.85 - $146.57 |