Ticker: AMZN CUSIP: 023135106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $8,079 | $228.79 | $211.03 - $258.60 |
| Q3 2025 | 45,000 | $9,881 | $226.35 | $211.42 - $238.85 |
| Q2 2025 | 40,000 | $8,776 | $197.89 | $161.38 - $223.82 |