Ticker: GOOG CUSIP: 02079K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254 | $80 | $286.33 | $236.53 - $328.46 |
| Q3 2025 | 233 | $57 | $209.93 | $173.61 - $256.53 |
| Q2 2025 | 230 | $41 | $164.85 | $142.27 - $182.16 |
| Q1 2025 | 110 | $17 | $182.46 | $151.79 - $207.89 |
| Q4 2024 | 110 | $21 | $175.67 | $160.31 - $202.09 |
| Q3 2024 | 110 | $18 | $168.24 | $147.46 - $192.09 |
| Q2 2024 | 440 | $81 | $168.88 | $149.96 - $186.32 |
| Q1 2024 | 440 | $67 | $143.27 | $130.57 - $154.04 |
| Q4 2023 | 880 | $124 | $134.68 | $120.56 - $142.87 |
| Q2 2023 | 6,770 | $819 | $114.89 | $101.62 - $128.59 |
| Q1 2023 | 2,895 | $0 | $95.84 | $84.93 - $108.01 |
| Q4 2022 | 2,891 | $0 | $94.73 | $82.83 - $104.32 |
| Q3 2022 | 2,891 | $278 | $110.83 | $95.32 - $122.34 |
| Q2 2022 | 144 | $316 | $117.28 | $101.45 - $142.97 |
| Q1 2022 | 189 | $527 | $134.94 | $123.71 - $150.97 |
| Q4 2021 | 189 | $546 | $143.45 | $130.19 - $150.72 |