Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $62,600 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 352,000 | $85,571 | $209.20 | $172.50 - $255.83 |
| Q3 2024 | 880,000 | $146,531 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 930,000 | $169,984 | $167.35 | $148.48 - $184.87 |