Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,784 | $4,314 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 13,308 | $3,235 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 12,784 | $2,253 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 12,795 | $1,981 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 14,129 | $2,675 | $174.14 | $158.93 - $200.63 |