Ticker: AMZD CUSIP: 25461A502 Class: DAILY AMZN BR 1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,251 | $488 | — | — |
| Q2 2025 | 46,314 | $507 | — | — |
| Q1 2025 | 75,916 | $996 | — | — |
| Q4 2024 | 115,514 | $1,332 | — | — |
| Q3 2024 | 14,543 | $200 | — | — |
| Q2 2024 | 21,958 | $296 | — | — |
| Q4 2023 | 27,600 | $481 | — | — |
| Q3 2023 | 13,244 | $279 | — | — |
| Q1 2023 | 8,486 | $231 | — | — |
| Q4 2022 | 18,360 | $632 | — | — |