Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012 | $317 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,012 | $246 | $209.20 | $172.50 - $255.83 |
| Q4 2024 | 1,161 | $220 | $174.14 | $158.93 - $200.63 |
| Q2 2024 | 1,160 | $211 | $167.35 | $148.48 - $184.87 |