Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $51 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 113 | $25 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 53 | $12 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 53 | $10 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 475 | $104 | $204.58 | $180.25 - $233.00 |
| Q2 2024 | 680 | $131 | $183.70 | $166.32 - $199.84 |