Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 12,500 | $9,906 | $39.68 | $36.90 - $41.64 |
| Q2 2016 | 21,000 | $14,774 | $36.43 | $33.38 - $39.25 |
| Q1 2016 | 22,000 | $16,784 | $36.54 | $33.84 - $40.21 |
| Q4 2015 | 50,000 | $38,901 | $36.73 | $31.32 - $39.64 |