Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960 | $300 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 960 | $233 | $209.20 | $172.50 - $255.83 |
| Q3 2021 | 158 | $422 | $135.05 | $120.62 - $145.16 |
| Q2 2021 | 138 | $337 | $115.92 | $103.79 - $122.17 |
| Q1 2021 | 114 | $235 | $97.95 | $84.17 - $106.45 |