Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200 | $1,002 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 3,200 | $778 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 3,200 | $1 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 155 | $0 | $180.70 | $150.25 - $206.24 |
| Q3 2024 | 534 | $3 | $166.73 | $146.48 - $190.53 |