Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,500 | $118,539 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 342,500 | $112,994 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 342,500 | $94,410 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 342,500 | $57,345 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 342,500 | $79,405 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 844,979 | $145,759 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 200,650 | $322,150 | $137.66 | $117.60 - $181.84 |
| Q1 2024 | 220,250 | $291,922 | $121.22 | $101.85 - $140.63 |
| Q4 2023 | 220,250 | $245,854 | $92.23 | $78.74 - $112.50 |
| Q3 2023 | 220,250 | $182,935 | $83.97 | $77.39 - $89.42 |
| Q2 2023 | 220,250 | $191,051 | $68.73 | $57.90 - $88.77 |
| Q1 2023 | 220,250 | $141,299 | $57.59 | $52.59 - $62.45 |
| Q4 2022 | 220,250 | $123,148 | $47.61 | $39.36 - $55.53 |
| Q3 2022 | 220,250 | $97,793 | $48.08 | $42.07 - $52.71 |
| Q2 2022 | 220,250 | $107,000 | $52.39 | $45.20 - $59.38 |
| Q1 2022 | 214,650 | $135,161 | $55.08 | $47.56 - $62.27 |
| Q4 2021 | 214,650 | $142,830 | $51.79 | $43.52 - $62.78 |
| Q3 2021 | 214,650 | $104,090 | $44.48 | $41.64 - $46.69 |
| Q2 2021 | 214,650 | $102,354 | $42.05 | $38.00 - $44.39 |
| Q1 2021 | 214,650 | $99,525 | $41.65 | $37.72 - $44.54 |
| Q4 2020 | 214,650 | $93,985 | $34.82 | $30.72 - $39.45 |
| Q3 2020 | 214,650 | $78,201 | $29.64 | $26.89 - $33.50 |
| Q2 2020 | 200,650 | $63,327 | $24.52 | $19.22 - $28.71 |
| Q1 2020 | 200,650 | $47,574 | $24.28 | $13.39 - $28.53 |
| Q4 2019 | 200,650 | $63,409 | $25.89 | $22.76 - $28.21 |
| Q3 2019 | 200,650 | $55,393 | $24.02 | $22.15 - $25.80 |
| Q2 2019 | 200,650 | $57,759 | $24.38 | $20.91 - $27.02 |
| Q1 2019 | 200,650 | $60,337 | $22.49 | $19.08 - $25.35 |
| Q4 2018 | 200,650 | $51,021 | $19.38 | $17.07 - $21.45 |
| Q3 2018 | 200,650 | $49,506 | $18.27 | $16.07 - $20.50 |
| Q2 2018 | 200,650 | $48,686 | $19.73 | $17.82 - $21.83 |