Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $302 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 965 | $235 | $209.20 | $172.50 - $255.83 |
| Q4 2024 | 1,115 | $211 | $174.14 | $158.93 - $200.63 |
| Q2 2024 | 1,115 | $203 | $167.35 | $148.48 - $184.87 |
| Q4 2023 | 1,775 | $248 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 1,860 | $243 | $128.39 | $114.48 - $138.12 |
| Q1 2022 | 80 | $223 | $134.81 | $123.57 - $150.41 |