Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,060 | $12,416 | — | — |
| Q3 2025 | 135,060 | $10,362 | — | — |
| Q2 2025 | 135,060 | $9,438 | — | — |
| Q1 2025 | 175,060 | $12,867 | — | — |
| Q4 2024 | 225,060 | $14,746 | — | — |
| Q3 2024 | 190,060 | $14,808 | — | — |
| Q2 2024 | 190,060 | $14,823 | — | — |
| Q1 2024 | 190,060 | $12,877 | — | — |
| Q4 2023 | 180,060 | $12,127 | — | — |
| Q3 2023 | 285,060 | $19,304 | — | — |
| Q2 2023 | 285,060 | $20,402 | — | — |
| Q1 2023 | 285,060 | $19,786 | — | — |
| Q4 2022 | 400,060 | $27,124 | — | — |
| Q3 2022 | 897,060 | $49,195 | — | — |
| Q2 2022 | 798,610 | $52,764 | — | — |
| Q1 2022 | 836,817 | $55,514 | — | — |
| Q4 2021 | 1,055,467 | $61,481 | — | — |
| Q3 2021 | 1,291,667 | $77,578 | — | — |
| Q2 2021 | 1,147,673 | $68,745 | — | — |
| Q1 2021 | 960,473 | $47,755 | — | — |
| Q4 2020 | 690,473 | $34,517 | — | — |
| Q3 2020 | 820,000 | $44,936 | — | — |
| Q2 2020 | 890,000 | $47,072 | — | — |
| Q1 2020 | 570,000 | $25,456 | — | — |
| Q2 2019 | 770,000 | $31,786 | — | — |
| Q1 2019 | 700,000 | $28,301 | — | — |
| Q4 2018 | 515,000 | $19,560 | — | — |
| Q4 2016 | 50,000 | $1,366 | — | — |
| Q3 2016 | 200,000 | $6,572 | — | — |
| Q1 2015 | 86,637 | $5,929 | — | — |