Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,479 | $110,952 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 345,575 | $84,009 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 329,147 | $58,006 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 173,638 | $26,851 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 56,154 | $10,630 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 56,154 | $9,313 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 54,546 | $9,936 | $167.35 | $148.48 - $184.87 |