Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735 | $230 | $285.60 | $235.69 - $328.62 |
| Q2 2022 | 113 | $246 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 115 | $320 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 93 | $269 | $142.94 | $130.07 - $149.83 |