Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 185,720 | $32,729 | $163.29 | $140.14 - $180.95 |
| Q4 2023 | 78,000 | $10,896 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 80,000 | $10,469 | $128.39 | $114.48 - $138.12 |
| Q4 2022 | 107,000 | $9,441 | $94.32 | $82.72 - $104.03 |