Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 77,400 | $14,098 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 77,400 | $11,682 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 25,200 | $3,520 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 25,200 | $3,298 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 25,200 | $3,016 | $114.24 | $101.17 - $128.07 |
| Q3 2022 | 60,000 | $5,739 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 8,250 | $17,979 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 8,750 | $24,337 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 7,750 | $22,452 | $142.94 | $130.07 - $149.83 |