Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $1,659 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 3,968 | $965 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 37,200 | $6,556 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 5,400 | $835 | $180.70 | $150.25 - $206.24 |
| Q2 2024 | 2,700 | $492 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 4,400 | $664 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 5,000 | $698 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 1,900 | $249 | $128.39 | $114.48 - $138.12 |
| Q2 2022 | 1,000 | $2,179 | $116.85 | $101.12 - $142.63 |
| Q1 2022 | 1,320 | $3,671 | $134.81 | $123.57 - $150.41 |