Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $87 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 355 | $86 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 173 | $30 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 173 | $27 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 320 | $61 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 320 | $53 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 380 | $69 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 380 | $57 | $141.98 | $129.69 - $152.63 |
| Q4 2021 | 9 | $26,073 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 9 | $24 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 9 | $22 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 9 | $19 | $97.95 | $84.17 - $106.45 |
| Q4 2020 | 9 | $16 | $83.49 | $71.12 - $91.50 |
| Q3 2020 | 9 | $13 | $75.62 | $69.58 - $85.66 |