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 |
| Q2 2025 | 1,140 | $201 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 1,540 | $238 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,560 | $295 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 1,560 | $259 | $166.73 | $146.48 - $190.53 |
| Q1 2022 | 79 | $220 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 79 | $228 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 79 | $211 | $135.05 | $120.62 - $145.16 |