Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708 | $535 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,693 | $412 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,452 | $256 | $163.29 | $140.14 - $180.95 |