Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $52 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 213 | $44 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 209 | $38 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 203 | $29 | $166.66 | $140.08 - $198.56 |