Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913 | $286 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 913 | $222 | $209.20 | $172.50 - $255.83 |
| Q1 2025 | 1,627 | $252 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,626 | $308 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 1,886 | $313 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 1,885 | $343 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 1,885 | $285 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 1,785 | $249 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 1,785 | $234 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 1,785 | $214 | $114.24 | $101.17 - $128.07 |
| Q1 2022 | 78 | $217 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 158 | $458 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 77 | $206 | $135.05 | $120.62 - $145.16 |