Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,542 | $1,422 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 7,144 | $1,737 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 2,923 | $515 | $163.29 | $140.14 - $180.95 |
| Q4 2023 | 3,837 | $536 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 4,364 | $571 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 4,175 | $500 | $114.24 | $101.17 - $128.07 |