Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $472 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,507 | $366 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,639 | $289 | $163.29 | $140.14 - $180.95 |
| Q1 2024 | 4,986 | $753 | $141.98 | $129.69 - $152.63 |