Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $39 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 367 | $89 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 667 | $118 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 1,380 | $213 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,380 | $261 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 1,560 | $259 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 1,560 | $284 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 1,980 | $299 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 1,855 | $259 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 1,822 | $238 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 1,822 | $218 | $114.24 | $101.17 - $128.07 |
| Q2 2022 | 95 | $207 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 100 | $278 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 73 | $209 | $142.94 | $130.07 - $149.83 |