Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,799 | $9,675 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 38,028 | $6,702 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 38,732 | $5,990 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 13,779 | $2,608 | $174.14 | $158.93 - $200.63 |
| Q3 2023 | 327,498 | $42,856 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 319,875 | $38,289 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 275,200 | $28,546 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 288,146 | $25 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 277,478 | $26,540 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 41,537 | $47,421 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 104 | $289 | $134.81 | $123.57 - $150.41 |