Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 140 | $146,294 | $53.64 | $48.52 - $60.77 |
| Q3 2018 | 140 | $168,991 | $60.08 | $54.92 - $64.09 |
| Q2 2018 | 140 | $158,087 | $53.98 | $49.34 - $59.62 |
| Q1 2018 | 410 | $425,227 | $55.03 | $48.83 - $59.45 |
| Q4 2017 | 1,022 | $1,076,574 | $51.24 | $47.74 - $53.92 |
| Q3 2017 | 820 | $798,450 | $47.07 | $45.42 - $49.93 |
| Q2 2017 | 820 | $762,337 | $46.42 | $41.42 - $50.05 |
| Q1 2017 | 820 | $695,196 | $41.73 | $39.55 - $43.39 |
| Q4 2016 | 820 | $649,809 | $39.68 | $36.90 - $41.64 |
| Q3 2016 | 860 | $691,491 | $38.82 | $34.69 - $40.65 |
| Q2 2016 | 430 | $302,517 | $36.43 | $33.38 - $39.25 |
| Q1 2016 | 340 | $259,386 | $36.54 | $33.84 - $40.21 |
| Q4 2015 | 220 | $171,162 | $36.73 | $31.32 - $39.64 |