Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,280,429 | $400,774 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,140,749 | $277,316 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 113,125 | $19,936 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 88,508 | $13,687 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 122,587 | $23,206 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 87,587 | $14,526 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 284,342 | $51,793 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 45,381 | $6,849 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 121,836 | $17,019 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 264,524 | $34,616 | $128.39 | $114.48 - $138.12 |