Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 150,000 | $26,435 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 150,000 | $23,196 | $180.70 | $150.25 - $206.24 |
| Q4 2023 | 191,736 | $26,784 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 195,391 | $25,569 | $128.39 | $114.48 - $138.12 |