Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $141 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 748 | $182 | $209.20 | $172.50 - $255.83 |
| Q3 2024 | 5,015 | $832 | $166.73 | $146.48 - $190.53 |
| Q2 2024 | 12,190 | $2,220 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 10,919 | $1,648 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 82,400 | $12,907 | $133.35 | $119.31 - $141.61 |