Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278 | $400 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,132 | $275 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,163 | $205 | $163.29 | $140.14 - $180.95 |
| Q3 2024 | 6,725 | $1,115 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 4,670 | $851 | $167.35 | $148.48 - $184.87 |
| Q4 2023 | 1,435 | $200 | $133.35 | $119.31 - $141.61 |
| Q1 2022 | 90 | $241 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 97 | $281 | $142.94 | $130.07 - $149.83 |