Ticker: GOOG CUSIP: 02079K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 495,000 | $120,557 | $209.93 | $173.61 - $256.53 |
| Q2 2025 | 387,500 | $68,739 | $164.85 | $142.27 - $182.16 |
| Q1 2025 | 105,450 | $16,474 | $182.46 | $151.79 - $207.89 |
| Q4 2024 | 295,000 | $56,180 | $175.67 | $160.31 - $202.09 |
| Q3 2024 | 135,000 | $22,571 | $168.24 | $147.46 - $192.09 |
| Q2 2024 | 535,000 | $98,130 | $168.88 | $149.96 - $186.32 |