Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,109 | $660 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,130 | $275 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,256 | $221 | $163.29 | $140.14 - $180.95 |
| Q2 2024 | 1,244 | $227 | $167.35 | $148.48 - $184.87 |
| Q2 2023 | 1,724 | $205 | $114.24 | $101.17 - $128.07 |