Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,510 | $786 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 3,505 | $852 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 3,480 | $613 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 3,480 | $538 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 5,480 | $1,039 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 5,480 | $909 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 5,480 | $998 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 5,530 | $835 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 5,500 | $768 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 4,980 | $652 | $128.39 | $114.48 - $138.12 |