Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 64,600 | $11,767 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 207,100 | $32,202 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 246,800 | $34,475 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 259,300 | $33,932 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 397,100 | $47,533 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 549,100 | $56,958 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 370,800 | $32,716 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 56,700 | $5,423 | $110.06 | $94.84 - $121.51 |