Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45,000 | $7 | $179.18 | $157.38 - $213.06 |
| Q3 2022 | 75,000 | $6,145 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 75,000 | $6,824 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 75,000 | $9,885 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 75,000 | $11,802 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 75,000 | $9,655 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 75,000 | $10,680 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 200,000 | $26,720 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 250,000 | $21,575 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 250,000 | $14,863 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 250,000 | $15,113 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 200,000 | $9,164 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 150,000 | $9,156 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 150,000 | $7,485 | $45.34 | $40.20 - $49.55 |