Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,999 | $2,191 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 7,056 | $1,715 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 7,827 | $1,379 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 7,311 | $1,131 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 8,538 | $1,616 | $174.14 | $158.93 - $200.63 |