Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 455 | $111 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 505 | $89 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 505 | $78 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 618 | $117 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 560 | $93 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 560 | $102 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 559 | $84 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 559 | $78 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 636 | $83 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 580 | $69 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 580 | $60 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 580 | $51 | $94.32 | $82.72 - $104.03 |