Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,500,000 | $222,360 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 3,500,000 | $479,625 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 1,500,000 | $192,840 | $128.39 | $114.48 - $138.12 |
| Q4 2022 | 476,000 | $41,598 | $94.32 | $82.72 - $104.03 |
| Q4 2021 | 92,508 | $267,999 | $142.94 | $130.07 - $149.83 |
| Q3 2021 | 128,893 | $344,598 | $135.05 | $120.62 - $145.16 |