Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $344 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,100 | $267 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,450 | $256 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 41,420 | $6,405 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 41,420 | $7,841 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 51,420 | $8,528 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 61,420 | $11,188 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 66,420 | $10,025 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 76,420 | $10,675 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 76,420 | $10,000 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 76,420 | $9,147 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 150,320 | $15,593 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 220,000 | $19,411 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 220,000 | $21,043 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 11,000 | $23,972 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 7,500 | $20,860 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 7,500 | $21,728 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 15,000 | $40,103 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 15,000 | $36,627 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 15,000 | $30,938 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 15,000 | $26,290 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 15,000 | $21,984 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 16,500 | $23,398 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 22,000 | $25,563 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 24,000 | $32,145 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 26,000 | $31,750 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 26,000 | $28,153 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 26,000 | $30,599 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 27,000 | $28,214 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 13,000 | $15,692 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 13,000 | $14,679 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 2,300 | $2,385 | $55.03 | $48.83 - $59.45 |
| Q4 2015 | 800 | $622 | $36.73 | $31.32 - $39.64 |