Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,187 | $286 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 11,100 | $1,329 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 7,239 | $751 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 29,665 | $2,617 | $94.32 | $82.72 - $104.03 |
| Q4 2021 | 1,275 | $3,694 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 1,695 | $4,532 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 1,395 | $3,406 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 1,584 | $3,267 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 1,050 | $1,840 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 220 | $322 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 772 | $1,095 | $66.92 | $53.35 - $73.24 |