Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,827 | $12,779 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 40,846 | $9,930 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 39,974 | $7,045 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 200,000 | $37,860 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 42,833 | $8,108 | $174.14 | $158.93 - $200.63 |