Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,000 | $9,002 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 39,000 | $8,563 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 40,000 | $8,776 | $197.89 | $161.38 - $223.82 |
| Q1 2025 | 58,000 | $11,035 | $217.00 | $184.40 - $242.52 |
| Q4 2024 | 50,000 | $10,970 | $204.58 | $180.25 - $233.00 |
| Q3 2024 | 62,500 | $11,646 | $182.46 | $151.61 - $201.20 |
| Q2 2024 | 50,000 | $9,663 | $183.70 | $166.32 - $199.84 |
| Q1 2024 | 50,000 | $9,019 | $166.93 | $144.05 - $181.70 |
| Q4 2023 | 50,000 | $7,597 | $140.18 | $118.35 - $155.63 |