Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341,185 | $420,904 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,526,310 | $372,524 | $209.20 | $172.50 - $255.83 |
| Q2 2025 | 1,630,857 | $278,807 | $163.29 | $140.14 - $180.95 |
| Q1 2025 | 1,692,977 | $261,505 | $180.70 | $150.25 - $206.24 |
| Q4 2024 | 1,538,967 | $294,063 | $174.14 | $158.93 - $200.63 |