Ticker: AZN CUSIP: G0593M107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $3 | $173.09 | $159.34 - $186.56 |
| Q3 2025 | 200 | $2 | $149.26 | $132.59 - $163.12 |
| Q2 2025 | 200 | $2 | $137.63 | $120.16 - $149.59 |
| Q1 2025 | 200 | $2 | $140.62 | $124.21 - $155.77 |
| Q4 2024 | 200 | $2 | $134.44 | $116.84 - $157.29 |
| Q3 2024 | 200 | $2 | $154.87 | $141.64 - $169.49 |
| Q2 2024 | 200 | $2 | $143.95 | $123.83 - $155.93 |