Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 350,000 | $54,124 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 400,000 | $75,720 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 400,000 | $66,340 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 440,000 | $80,146 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 460,000 | $69,428 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 470,000 | $65,654 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 480,000 | $62,813 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 480,000 | $57,456 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 500,000 | $51,865 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 500,000 | $44,115 | $94.32 | $82.72 - $104.03 |
| Q3 2022 | 500,000 | $47,825 | $110.06 | $94.84 - $121.51 |
| Q2 2022 | 25,000 | $54,482 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 23,000 | $63,971 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 16,702 | $48,386 | $142.94 | $130.07 - $149.83 |