Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $6,260 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 20,000 | $4,862 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 20,000 | $3,525 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 36,686 | $5,673 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 36,418 | $6,894 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 78,460 | $13,013 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 160,177 | $29,176 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 239,449 | $36,140 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 376,474 | $52,590 | $133.35 | $119.31 - $141.61 |