Ticker: AZN CUSIP: G0593M107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 178 | $0 | $138.24 | $129.45 - $144.14 |
| Q1 2023 | 178 | $0 | $125.52 | $115.78 - $134.14 |
| Q4 2022 | 178 | $0 | $115.75 | $97.71 - $130.44 |
| Q3 2022 | 178 | $19 | $115.59 | $97.01 - $129.17 |