Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,711 | $71,900 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 225,937 | $54,925 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 219,024 | $38,599 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 195,965 | $30,304 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 174,972 | $33,122 | $174.14 | $158.93 - $200.63 |
| Q3 2024 | 163,970 | $27,194 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 132,488 | $24,133 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 70,651 | $10,663 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 54,081 | $7,555 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 47,975 | $6,278 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 29,803 | $3,567 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 14,174 | $1,470 | $95.22 | $84.22 - $107.37 |