Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,867 | $7,783 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 83,324 | $20,256 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 250,130 | $44,080 | $163.29 | $140.14 - $180.95 |
| Q4 2023 | 110,000 | $15,366 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 95,000 | $12,432 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 70,000 | $8,379 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 615,000 | $63,794 | $95.22 | $84.22 - $107.37 |
| Q2 2016 | 76,912 | $54,110 | $36.43 | $33.38 - $39.25 |
| Q1 2016 | 37,639 | $28,715 | $36.54 | $33.84 - $40.21 |
| Q4 2015 | 141,143 | $109,811 | $36.73 | $31.32 - $39.64 |