Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 274,620 | $45,559 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 274,620 | $49,997 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 274,620 | $41,410 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 274,620 | $38,364 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 334,620 | $43,772 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 334,620 | $40,054 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 336,620 | $34,894 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 336,620 | $29,697 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 336,620 | $32,204 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 16,831 | $36,680 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 16,731 | $46,525 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 16,731 | $48,470 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 16,731 | $44,693 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 16,731 | $40,820 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 16,731 | $34,503 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 16,731 | $29,293 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 13,731 | $20,111 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 13,731 | $19,471 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 13,731 | $15,955 | $67.26 | $50.07 - $75.96 |