Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $11,268 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 36,000 | $8,752 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 36,000 | $6,344 | $163.29 | $140.14 - $180.95 |
| Q1 2024 | 150,000 | $22,640 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 150,000 | $20,954 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 150,000 | $19,629 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 150,000 | $17,955 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 203,000 | $21,057 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 40,000 | $3,529 | $94.32 | $82.72 - $104.03 |