Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,970 | $1,584 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 4,471 | $1,303 | $209.20 | $172.50 - $255.83 |
| Q2 2024 | 35,254 | $6,081 | $167.35 | $148.48 - $184.87 |