Ticker: GOOG CUSIP: 02079K107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,573 | $115,344 | $286.33 | $236.53 - $328.46 |
| Q3 2025 | 357,799 | $87,142 | $209.93 | $173.61 - $256.53 |
| Q2 2025 | 387,851 | $68,801 | $164.85 | $142.27 - $182.16 |