Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,600 | $12,682 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 240,100 | $34,704 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 298,600 | $36,677 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 300,000 | $29,214 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 137,600 | $11,274 | $93.49 | $79.17 - $108.14 |