Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 872 | $273 | $285.60 | $235.69 - $328.62 |
| Q1 2025 | 1,612 | $249 | $180.70 | $150.25 - $206.24 |
| Q3 2022 | 3,400 | $325 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 170 | $370 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 170 | $473 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 170 | $492 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 170 | $503 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 170 | $415 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 170 | $351 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 170 | $298 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 170 | $249 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 170 | $241 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 170 | $229 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 394 | $528 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 394 | $481 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 410 | $444 | $57.46 | $50.97 - $64.36 |