Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,776 | $2,377 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 38,172 | $6,727 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 686,567 | $106,171 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 408,032 | $77,240 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 245,616 | $40,735 | $166.73 | $146.48 - $190.53 |
| Q1 2024 | 87,705 | $13,237 | $141.98 | $129.69 - $152.63 |
| Q4 2022 | 3,422 | $302 | $94.32 | $82.72 - $104.03 |
| Q2 2022 | 884 | $1,926 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 487 | $1,354 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 435 | $1,260 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 360 | $962 | $135.05 | $120.62 - $145.16 |
| Q4 2020 | 9 | $1,067 | $83.49 | $71.12 - $91.50 |