Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,887 | $68,687 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 82,655 | $20,131 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 135,000 | $23,948 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 71,400 | $11,041 | $180.70 | $150.25 - $206.24 |
| Q4 2023 | 22,000 | $3,073 | $133.35 | $119.31 - $141.61 |