Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,454 | $455 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,454 | $354 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,400 | $248 | $163.29 | $140.14 - $180.95 |
| Q2 2024 | 1,125 | $205 | $167.35 | $148.48 - $184.87 |