Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,502 | $3,600 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 11,502 | $2,796 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 71,693 | $12,634 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 3,847 | $595 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,175 | $222 | $174.14 | $158.93 - $200.63 |
| Q1 2023 | 416,306 | $43,183 | $95.22 | $84.22 - $107.37 |
| Q4 2022 | 516,372 | $45,560 | $94.32 | $82.72 - $104.03 |