Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 314,000 | $30,034 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 17,400 | $37,919 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 10,800 | $30,039 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 6,000 | $17,382 | $142.94 | $130.07 - $149.83 |