Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $5,397 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 20,500 | $4,197 | $180.78 | $154.17 - $210.09 |
| Q3 2024 | 29,200 | $5,900 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 38,250 | $9,027 | $211.43 | $183.89 - $245.90 |