Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 90,550 | $1,330 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 169,900 | $3,265 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 169,900 | $3,833 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 169,900 | $4,234 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 194,900 | $4,212 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 195,000 | $4,397 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 195,140 | $3,984 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 142,400 | $2,518 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 142,400 | $2,496 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 92,400 | $1,379 | $12.22 | $10.62 - $13.59 |