Ticker: AVGO CUSIP: 11135F101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,545 | $221,000 | $357.00 | $320.81 - $413.82 |
| Q3 2025 | 638,545 | $210,662 | $305.74 | $261.71 - $372.88 |
| Q2 2025 | 638,545 | $176,015 | $215.92 | $137.28 - $276.71 |
| Q1 2025 | 638,545 | $106,912 | $209.82 | $159.66 - $247.35 |
| Q4 2024 | 1,277,045 | $296,070 | $182.87 | $155.71 - $248.96 |
| Q3 2024 | 3,990,000 | $688,275 | $158.01 | $126.59 - $178.16 |
| Q2 2024 | 399,000 | $640,606 | $137.66 | $117.60 - $181.84 |
| Q1 2024 | 532,000 | $705,118 | $121.22 | $101.85 - $140.63 |
| Q4 2023 | 1,186,978 | $1,324,964 | $92.23 | $78.74 - $112.50 |