Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100 | $12 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 100 | $9 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 100 | $0 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 100 | $10 | $110.06 | $94.84 - $121.51 |