Ticker: GOOG CUSIP: 02079K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,000 | $51,149 | $286.33 | $236.53 - $328.46 |
| Q3 2025 | 158,500 | $38,603 | $209.93 | $173.61 - $256.53 |
| Q4 2024 | 120,000 | $22,853 | $175.67 | $160.31 - $202.09 |