Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,412 | $122,199 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 393,937 | $95,766 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 401,372 | $70,734 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 394,238 | $60,965 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 428,303 | $81,078 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 428,975 | $71,146 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 428,390 | $78,031 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 428,540 | $64,680 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 429,405 | $59,984 | $133.35 | $119.31 - $141.61 |