Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,998 | $239 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 2,698 | $280 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 5,882 | $519 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 12,762 | $1,221 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 732 | $1,595 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 753 | $2,094 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 213 | $617 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 213 | $569 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 213 | $520 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 213 | $439 | $97.95 | $84.17 - $106.45 |
| Q3 2020 | 273 | $400 | $75.62 | $69.58 - $85.66 |
| Q2 2020 | 273 | $387 | $66.92 | $53.35 - $73.24 |
| Q1 2020 | 298 | $401 | $67.26 | $50.07 - $75.96 |
| Q4 2019 | 419 | $561 | $64.02 | $57.72 - $67.84 |
| Q3 2019 | 436 | $532 | $58.78 | $54.36 - $62.94 |
| Q2 2019 | 478 | $518 | $57.46 | $50.97 - $64.36 |
| Q1 2019 | 528 | $621 | $56.03 | $50.74 - $61.36 |
| Q4 2018 | 588 | $614 | $53.64 | $48.52 - $60.77 |