Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 225,000 | $40,984 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 150,000 | $22,640 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 300,000 | $41,907 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 410,000 | $53,653 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 250,000 | $29,925 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 175,000 | $18,153 | $95.22 | $84.22 - $107.37 |
| Q2 2022 | 4,000 | $8,717 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 4,397 | $12,230 | $134.81 | $123.57 - $150.41 |
| Q4 2019 | 16,250 | $21,765 | $64.02 | $57.72 - $67.84 |