Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,000 | $1,574 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 4,000 | $515 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 4,000 | $570 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 266 | $337 | $105.71 | $82.50 - $130.01 |