Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100,000 | $16,263 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 50,000 | $10,103 | $202.36 | $169.19 - $252.28 |
| Q1 2024 | 65,000 | $13,405 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 40,000 | $6,483 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 75,000 | $10,841 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 80,000 | $9,826 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 125,000 | $12,173 | $93.28 | $69.06 - $113.00 |
| Q4 2021 | 130,000 | $20,457 | $139.59 | $118.60 - $157.23 |