Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $1,927 | $239.49 | $203.00 - $276.10 |
| Q3 2024 | 22,000 | $4,445 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 22,000 | $5,192 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 22,000 | $4,537 | $180.39 | $145.45 - $211.49 |
| Q4 2021 | 40,000 | $6 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 40,000 | $5 | $130.59 | $119.07 - $139.61 |