Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,306 | $22,945 | $285.60 | $235.69 - $328.62 |
| Q2 2025 | 460 | $81 | $163.29 | $140.14 - $180.95 |
| Q3 2023 | 40,312 | $5,275 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 26,485 | $3,170 | $114.24 | $101.17 - $128.07 |