Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,875,614 | $995,250 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 2,889,614 | $953,313 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 2,703,214 | $745,141 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 2,271,500 | $380,317 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 1,845,500 | $427,861 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 1,845,500 | $318,349 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 182,300 | $292,688 | $137.66 | $117.60 - $181.84 |
| Q1 2024 | 182,300 | $241,622 | $121.22 | $101.85 - $140.63 |
| Q4 2023 | 182,300 | $203,492 | $92.23 | $78.74 - $112.50 |