Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,578 | $807 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 4,086 | $993 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 6,154 | $1,085 | $163.29 | $140.14 - $180.95 |
| Q4 2024 | 3,832 | $725 | $174.14 | $158.93 - $200.63 |