Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $376 | $285.60 | $235.69 - $328.62 |
| Q3 2025 | 1,206 | $293 | $209.20 | $172.50 - $255.83 |
| Q4 2023 | 3,182 | $444 | $133.35 | $119.31 - $141.61 |