Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 97,655 | $15,827 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 112,546 | $15,582 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 112,546 | $16,267 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 152,546 | $18,234 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 31,470 | $3,065 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 31,470 | $2,578 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 26,280 | $2,391 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 17,783 | $2,344 | $132.88 | $114.17 - $161.12 |