Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $267 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 853 | $207 | $209.20 | $172.50 - $255.83 |
| Q3 2022 | 106,107 | $10,149 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 4,849 | $10,567 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 5,008 | $13,929 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 5,145 | $14,905 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 5,219 | $13,953 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 5,458 | $13,327 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 5,539 | $11,424 | $97.95 | $84.17 - $106.45 |