Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 372,775 | $52,073 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 300,000 | $39,258 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 210,000 | $25,137 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 100,000 | $10,373 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 810,000 | $71,466 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 520,000 | $49,738 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 20,357 | $44,363 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 24,346 | $67,715 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 54,846 | $158,891 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 49,286 | $131,767 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 55,286 | $134,997 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 59,300 | $122,307 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 29,800 | $52,229 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 50,300 | $73,720 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 32,800 | $46,512 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 18,300 | $21,264 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 18,300 | $24,511 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 9,300 | $11,357 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 13,300 | $14,401 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 40,300 | $47,429 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 13,300 | $13,898 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 18,300 | $22,090 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 37,300 | $42,119 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 30,300 | $31,425 | $55.03 | $48.83 - $59.45 |
| Q4 2017 | 40,200 | $42,347 | $51.24 | $47.74 - $53.92 |
| Q3 2017 | 50,200 | $48,881 | $47.07 | $45.42 - $49.93 |
| Q2 2017 | 29,800 | $27,704 | $46.42 | $41.42 - $50.05 |
| Q1 2017 | 50,500 | $42,814 | $41.73 | $39.55 - $43.39 |
| Q4 2016 | 18,500 | $14,660 | $39.68 | $36.90 - $41.64 |
| Q3 2016 | 7,835 | $6,300 | $38.82 | $34.69 - $40.65 |
| Q2 2016 | 18,510 | $13,022 | $36.43 | $33.38 - $39.25 |