Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $243 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 2,000 | $352 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 2,000 | $309 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 3,000 | $568 | $174.14 | $158.93 - $200.63 |
| Q2 2024 | 1,000 | $182 | $167.35 | $148.48 - $184.87 |
| Q1 2024 | 2,500 | $377 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 372 | $52 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 142 | $19 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 735 | $88 | $114.24 | $101.17 - $128.07 |