Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $24,310 | $209.20 | $172.50 - $255.83 |
| Q4 2024 | 332,600 | $62,961 | $174.14 | $158.93 - $200.63 |
| Q1 2024 | 354,098 | $53,444 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 505,298 | $70,585 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 777,300 | $101,717 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 477,300 | $57,133 | $114.24 | $101.17 - $128.07 |