Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $25,040 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 100,000 | $24,310 | $209.20 | $172.50 - $255.83 |
| Q3 2023 | 72,500 | $9,487 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 30,000 | $3,591 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 92,500 | $9,595 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 40,000 | $3,529 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 50,000 | $4,783 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 7,000 | $15,255 | $116.85 | $101.12 - $142.63 |
| Q4 2018 | 30,399 | $31,766 | $53.64 | $48.52 - $60.77 |