Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,645 | $110,065 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 506,802 | $123,204 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 434,717 | $76,610 | $163.29 | $140.14 - $180.95 |
| Q3 2023 | 381,664 | $49,945 | $128.39 | $114.48 - $138.12 |