Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 657 | $160 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 731 | $129 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 715 | $111 | $180.70 | $150.25 - $206.24 |