Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,540 | $1,108 | $285.60 | $235.69 - $328.62 |
| Q3 2024 | 318,809 | $52,874 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 56,932 | $10,370 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 56,932 | $8,593 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 56,932 | $7,953 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 193,932 | $25,378 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 1,980 | $237 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 1,980 | $205 | $95.22 | $84.22 - $107.37 |
| Q2 2022 | 99 | $215 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 99 | $276 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 99 | $287 | $142.94 | $130.07 - $149.83 |