Ticker: GOOG CUSIP: 02079K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $1 | $286.33 | $236.53 - $328.46 |
| Q2 2025 | 1 | $0 | $164.85 | $142.27 - $182.16 |
| Q1 2025 | 101 | $16 | $182.46 | $151.79 - $207.89 |