Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,177 | $124,316 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 380,800 | $92,572 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 392,659 | $69,198 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 327,401 | $51,415 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 371,778 | $70,378 | $174.14 | $158.93 - $200.63 |