Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,124 | $453 | — | — |
| Q3 2025 | 30,433 | $433 | — | — |
| Q2 2025 | 27,156 | $441 | — | — |
| Q1 2025 | 24,391 | $391 | — | — |
| Q4 2024 | 20,903 | $393 | — | — |
| Q3 2024 | 17,995 | $349 | — | — |
| Q2 2024 | 12,913 | $285 | — | — |