Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,867 | $1,841 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 5,906 | $1,436 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 7,201 | $1,269 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 6,377 | $984 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 6,209 | $1,175 | $174.14 | $158.93 - $200.63 |
| Q2 2024 | 17,619 | $3,209 | $167.35 | $148.48 - $184.87 |