Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $526 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 3,208 | $780 | $209.20 | $172.50 - $255.83 |
| Q1 2024 | 11,166 | $1,736 | $141.98 | $129.69 - $152.63 |
| Q4 2023 | 4,068 | $598 | $133.35 | $119.31 - $141.61 |
| Q3 2023 | 4,690 | $614 | $128.39 | $114.48 - $138.12 |
| Q2 2023 | 7,684 | $976 | $114.24 | $101.17 - $128.07 |
| Q1 2023 | 7,308 | $767 | $95.22 | $84.22 - $107.37 |