Ticker: GOOG CUSIP: 02079K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,500 | $35,303 | $286.33 | $236.53 - $328.46 |
| Q3 2025 | 134,900 | $32,855 | $209.93 | $173.61 - $256.53 |
| Q2 2025 | 100,000 | $17,739 | $164.85 | $142.27 - $182.16 |
| Q1 2025 | 115,000 | $17,966 | $182.46 | $151.79 - $207.89 |
| Q4 2024 | 80,000 | $15,235 | $175.67 | $160.31 - $202.09 |