Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $2,191 | $285.60 | $235.69 - $328.62 |
| Q2 2025 | 15,500 | $2,732 | $163.29 | $140.14 - $180.95 |
| Q3 2024 | 92,729 | $15,379 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 28,078 | $5,114 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 2,300 | $347 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 64,200 | $8,968 | $133.35 | $119.31 - $141.61 |