Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 203,235 | $30,674 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 203,235 | $28,390 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 203,235 | $26,595 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 203,235 | $24,327 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 203,235 | $21,082 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 170,780 | $15,068 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 170,780 | $16,335 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 8,539 | $18,609 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 2,234 | $6,214 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 2,234 | $6,472 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 1,072 | $2,866 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 100 | $244 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 100 | $206 | $97.95 | $84.17 - $106.45 |