Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,600 | $92,210 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 440,300 | $107,037 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 711,000 | $125,300 | $163.29 | $140.14 - $180.95 |
| Q4 2023 | 86,000 | $12,013 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 685,400 | $89,691 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 99,000 | $11,850 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 149,987 | $15,558 | $95.22 | $84.22 - $107.37 |