Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,414 | $2,320 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 8,239 | $2,003 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 11,676 | $2,058 | $163.29 | $140.14 - $180.95 |
| Q3 2022 | 200 | $19 | $110.06 | $94.84 - $121.51 |
| Q1 2022 | 10 | $28 | $134.81 | $123.57 - $150.41 |
| Q4 2021 | 185 | $536 | $142.94 | $130.07 - $149.83 |