Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,000 | $131,460 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 430,000 | $104,533 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 445,000 | $78,422 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 450,000 | $69,588 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 450,000 | $85,185 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 450,000 | $74,633 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 450,000 | $81,968 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 450,000 | $67,919 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 475,000 | $66,353 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 500,000 | $65,430 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 500,000 | $59,850 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 500,000 | $51,865 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 500,000 | $44,115 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 500,000 | $47,825 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 25,000 | $54,482 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 25,000 | $69,534 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 25,000 | $72,426 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 25,000 | $66,838 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 25,000 | $61,045 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 25,000 | $51,563 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 25,000 | $43,816 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 25,000 | $36,640 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 18,000 | $25,525 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 18,000 | $20,915 | $67.26 | $50.07 - $75.96 |
| Q1 2017 | 10,000 | $8,478 | $41.73 | $39.55 - $43.39 |
| Q4 2016 | 10,000 | $7,925 | $39.68 | $36.90 - $41.64 |
| Q3 2016 | 10,000 | $8,041 | $38.82 | $34.69 - $40.65 |
| Q2 2016 | 10,000 | $7,035 | $36.43 | $33.38 - $39.25 |
| Q1 2016 | 10,000 | $7,629 | $36.54 | $33.84 - $40.21 |