| April 2, 2018 |
GOOGN
|
S |
193 |
$1023.10 |
$197,458 |
0
Direct
|
-100.00%
|
Disposed |
-95.3%
(price as of 2026-08-21)
|
| March 26, 2018 |
GOOGN
|
C |
193 |
— |
— |
193
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2018 |
GOOGN
|
C |
193 |
— |
— |
3,459
Direct
|
-5.28%
|
Disposed |
(price as of 2026-08-21)
|
| March 26, 2018 |
GOOGN
|
F |
191 |
$1021.57 |
$195,120 |
3,652
Direct
|
-4.97%
|
Disposed |
-95.3%
(price as of 2026-08-21)
|
| March 5, 2018 |
GOOGN
|
S |
194 |
$1075.14 |
$208,577 |
0
Direct
|
-100.00%
|
Disposed |
-95.5%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
GOOGN
|
F |
191 |
$1126.79 |
$215,217 |
0
Direct
|
-100.00%
|
Disposed |
-95.7%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
GOOGN
|
C |
194 |
— |
— |
191
Direct
|
-50.39%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
GOOGN
|
C |
194 |
— |
— |
194
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
GOOGN
|
S |
238 |
$1162.61 |
$276,701 |
0
Direct
|
-100.00%
|
Disposed |
-95.8%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
GOOGN
|
F |
146 |
$1164.24 |
$169,979 |
385
Direct
|
-27.50%
|
Disposed |
-95.8%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
GOOGN
|
C |
238 |
— |
— |
531
Direct
|
-30.95%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
GOOGN
|
C |
238 |
— |
— |
238
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2018 |
GOOGN
|
A |
3,287 |
— |
— |
3,287
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
GOOGN
|
S |
183 |
$1048.34 |
$191,846 |
0
Direct
|
-100.00%
|
Disposed |
-95.4%
(price as of 2026-08-21)
|
| Dec. 26, 2017 |
GOOGN
|
F |
201 |
$1060.12 |
$213,084 |
769
Direct
|
-20.72%
|
Disposed |
-95.4%
(price as of 2026-08-21)
|
| Dec. 26, 2017 |
GOOGN
|
C |
183 |
— |
— |
970
Direct
|
-15.87%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 26, 2017 |
GOOGN
|
C |
183 |
— |
— |
183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 4, 2017 |
GOOGN
|
S |
184 |
$1012.66 |
$186,329 |
0
Direct
|
-100.00%
|
Disposed |
-95.2%
(price as of 2026-08-21)
|
| Nov. 27, 2017 |
GOOGN
|
C |
184 |
— |
— |
1,153
Direct
|
-13.76%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 27, 2017 |
GOOGN
|
F |
201 |
$1040.61 |
$209,163 |
1,337
Direct
|
-13.07%
|
Disposed |
-95.3%
(price as of 2026-08-21)
|
| Nov. 27, 2017 |
GOOGN
|
C |
184 |
— |
— |
184
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2017 |
GOOGN
|
S |
183 |
$1017.21 |
$186,149 |
0
Direct
|
-100.00%
|
Disposed |
-95.2%
(price as of 2026-08-21)
|
| Oct. 25, 2017 |
GOOGN
|
F |
201 |
$970.54 |
$195,079 |
1,538
Direct
|
-11.56%
|
Disposed |
-95.0%
(price as of 2026-08-21)
|
| Oct. 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
1,739
Direct
|
-9.52%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
GOOGN
|
S |
183 |
$959.26 |
$175,545 |
0
Direct
|
-100.00%
|
Disposed |
-95.0%
(price as of 2026-08-21)
|
| Sept. 25, 2017 |
GOOGN
|
F |
201 |
$928.53 |
$186,635 |
1,922
Direct
|
-9.47%
|
Disposed |
-94.8%
(price as of 2026-08-21)
|
| Sept. 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
2,123
Direct
|
-7.94%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2017 |
GOOGN
|
S |
183 |
$933.08 |
$170,754 |
0
Direct
|
-100.00%
|
Disposed |
-94.8%
(price as of 2026-08-21)
|
| Aug. 25, 2017 |
GOOGN
|
F |
201 |
$921.28 |
$185,177 |
2,306
Direct
|
-8.02%
|
Disposed |
-94.7%
(price as of 2026-08-21)
|
| Aug. 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
2,507
Direct
|
-6.80%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2017 |
GOOGN
|
S |
184 |
$932.38 |
$171,558 |
0
Direct
|
-100.00%
|
Disposed |
-94.8%
(price as of 2026-08-21)
|
| July 25, 2017 |
GOOGN
|
C |
184 |
— |
— |
2,690
Direct
|
-6.40%
|
Disposed |
(price as of 2026-08-21)
|
| July 25, 2017 |
GOOGN
|
F |
201 |
$980.34 |
$197,048 |
2,874
Direct
|
-6.54%
|
Disposed |
-95.1%
(price as of 2026-08-21)
|
| July 25, 2017 |
GOOGN
|
C |
184 |
— |
— |
184
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2017 |
GOOGN
|
S |
183 |
$911.16 |
$166,742 |
0
Direct
|
-100.00%
|
Disposed |
-94.7%
(price as of 2026-08-21)
|
| June 26, 2017 |
GOOGN
|
C |
183 |
— |
— |
3,075
Direct
|
-5.62%
|
Disposed |
(price as of 2026-08-21)
|
| June 26, 2017 |
GOOGN
|
F |
201 |
$965.59 |
$194,084 |
3,258
Direct
|
-5.81%
|
Disposed |
-95.0%
(price as of 2026-08-21)
|
| June 26, 2017 |
GOOGN
|
C |
183 |
— |
— |
183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2017 |
GOOGN
|
S |
183 |
$968.95 |
$177,318 |
0
Direct
|
-100.00%
|
Disposed |
-95.0%
(price as of 2026-08-21)
|
| May 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2017 |
GOOGN
|
F |
201 |
$954.96 |
$191,947 |
3,642
Direct
|
-5.23%
|
Disposed |
-94.9%
(price as of 2026-08-21)
|
| May 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
3,459
Direct
|
-5.02%
|
Disposed |
(price as of 2026-08-21)
|
| May 1, 2017 |
GOOGN
|
S |
366 |
$902.72 |
$330,396 |
0
Direct
|
-100.00%
|
Disposed |
-94.6%
(price as of 2026-08-21)
|
| April 25, 2017 |
GOOGN
|
F |
201 |
$862.76 |
$173,415 |
3,843
Direct
|
-4.97%
|
Disposed |
-94.4%
(price as of 2026-08-21)
|
| April 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
4,044
Direct
|
-4.33%
|
Disposed |
(price as of 2026-08-21)
|
| April 25, 2017 |
GOOGN
|
C |
183 |
— |
— |
366
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2017 |
GOOGN
|
C |
183 |
— |
— |
4,227
Direct
|
-4.15%
|
Disposed |
(price as of 2026-08-21)
|
| March 27, 2017 |
GOOGN
|
F |
201 |
$814.43 |
$163,700 |
4,410
Direct
|
-4.36%
|
Disposed |
-94.1%
(price as of 2026-08-21)
|
| March 27, 2017 |
GOOGN
|
C |
183 |
— |
— |
183
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2017 |
GOOGN
|
S |
231 |
$830.56 |
$191,859 |
0
Direct
|
-100.00%
|
Disposed |
-94.2%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
GOOGN
|
C |
231 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
GOOGN
|
F |
175 |
$828.64 |
$145,012 |
231
Direct
|
-43.10%
|
Disposed |
-94.2%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
GOOGN
|
C |
231 |
— |
— |
231
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2017 |
GOOGN
|
S |
253 |
$799.86 |
$202,365 |
0
Direct
|
-100.00%
|
Disposed |
-93.9%
(price as of 2026-08-21)
|
| Jan. 25, 2017 |
GOOGN
|
F |
153 |
$823.87 |
$126,052 |
406
Direct
|
-27.37%
|
Disposed |
-94.1%
(price as of 2026-08-21)
|
| Jan. 25, 2017 |
GOOGN
|
C |
253 |
— |
— |
559
Direct
|
-31.16%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2017 |
GOOGN
|
C |
253 |
— |
— |
253
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2017 |
GOOGN
|
A |
3,843 |
— |
— |
3,843
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2017 |
GOOGN
|
A |
4,611 |
— |
— |
4,611
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
GOOGN
|
S |
194 |
$778.81 |
$151,089 |
0
Direct
|
-100.00%
|
Disposed |
-93.8%
(price as of 2026-08-21)
|
| Dec. 27, 2016 |
GOOGN
|
F |
212 |
$789.91 |
$167,461 |
812
Direct
|
-20.70%
|
Disposed |
-93.9%
(price as of 2026-08-21)
|
| Dec. 27, 2016 |
GOOGN
|
C |
194 |
— |
— |
194
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2016 |
GOOGN
|
C |
194 |
— |
— |
1,024
Direct
|
-15.93%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 2, 2016 |
GOOGN
|
S |
194 |
$744.59 |
$144,450 |
0
Direct
|
-100.00%
|
Disposed |
-93.5%
(price as of 2026-08-21)
|
| Nov. 25, 2016 |
GOOGN
|
F |
212 |
$760.99 |
$161,330 |
1,218
Direct
|
-14.83%
|
Disposed |
-93.6%
(price as of 2026-08-21)
|
| Nov. 25, 2016 |
GOOGN
|
C |
194 |
— |
— |
194
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 25, 2016 |
GOOGN
|
C |
194 |
— |
— |
1,430
Direct
|
-11.95%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
GOOGN
|
S |
194 |
$778.20 |
$150,971 |
0
Direct
|
-100.00%
|
Disposed |
-93.8%
(price as of 2026-08-21)
|
| Oct. 25, 2016 |
GOOGN
|
C |
194 |
— |
— |
194
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2016 |
GOOGN
|
C |
194 |
— |
— |
1,624
Direct
|
-10.67%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 25, 2016 |
GOOGN
|
F |
212 |
$813.11 |
$172,379 |
1,818
Direct
|
-10.44%
|
Disposed |
-94.0%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
GOOGN
|
S |
194 |
$774.25 |
$150,204 |
0
Direct
|
-100.00%
|
Disposed |
-93.7%
(price as of 2026-08-21)
|
| Sept. 26, 2016 |
GOOGN
|
F |
212 |
$786.90 |
$166,823 |
2,030
Direct
|
-9.46%
|
Disposed |
-93.8%
(price as of 2026-08-21)
|
| Sept. 26, 2016 |
GOOGN
|
C |
194 |
— |
— |
194
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2016 |
GOOGN
|
C |
194 |
— |
— |
2,242
Direct
|
-7.96%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
GOOGN
|
S |
193 |
$769.26 |
$148,467 |
0
Direct
|
-100.00%
|
Disposed |
-93.7%
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
GOOGN
|
C |
193 |
— |
— |
193
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
GOOGN
|
C |
193 |
— |
— |
2,436
Direct
|
-7.34%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2016 |
GOOGN
|
F |
212 |
$769.64 |
$163,164 |
2,629
Direct
|
-7.46%
|
Disposed |
-93.7%
(price as of 2026-08-21)
|
| Aug. 3, 2016 |
GOOGN
|
S |
603 |
$767.18 |
$462,610 |
0
Direct
|
-100.00%
|
Disposed |
-93.7%
(price as of 2026-08-21)
|
| July 25, 2016 |
GOOGN
|
F |
212 |
$742.74 |
$157,461 |
2,841
Direct
|
-6.94%
|
Disposed |
-93.5%
(price as of 2026-08-21)
|
| July 25, 2016 |
GOOGN
|
C |
194 |
— |
— |
603
Direct
|
+47.43%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2016 |
GOOGN
|
C |
194 |
— |
— |
3,053
Direct
|
-5.97%
|
Disposed |
(price as of 2026-08-21)
|
| June 27, 2016 |
GOOGN
|
F |
212 |
$675.22 |
$143,147 |
3,247
Direct
|
-6.13%
|
Disposed |
-92.8%
(price as of 2026-08-21)
|
| June 27, 2016 |
GOOGN
|
C |
194 |
— |
— |
409
Direct
|
+90.23%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2016 |
GOOGN
|
C |
194 |
— |
— |
3,459
Direct
|
-5.31%
|
Disposed |
(price as of 2026-08-21)
|
| May 25, 2016 |
GOOGN
|
F |
191 |
$720.09 |
$137,537 |
3,653
Direct
|
-4.97%
|
Disposed |
-93.3%
(price as of 2026-08-21)
|
| May 25, 2016 |
GOOGN
|
C |
215 |
— |
— |
215
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2016 |
GOOGN
|
C |
215 |
— |
— |
3,844
Direct
|
-5.30%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2016 |
GOOGN
|
S |
124 |
$708.43 |
$87,845 |
0
Direct
|
-100.00%
|
Disposed |
-93.2%
(price as of 2026-08-21)
|
| April 28, 2016 |
GOOGN
|
S |
181 |
$708.39 |
$128,219 |
124
Direct
|
-59.34%
|
Disposed |
-93.2%
(price as of 2026-08-21)
|
| April 28, 2016 |
GOOGN
|
S |
200 |
$708.53 |
$141,706 |
305
Direct
|
-39.60%
|
Disposed |
-93.2%
(price as of 2026-08-21)
|
| April 25, 2016 |
GOOGN
|
C |
253 |
— |
— |
505
Direct
|
+100.40%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2016 |
GOOGN
|
C |
253 |
— |
— |
4,059
Direct
|
-5.87%
|
Disposed |
(price as of 2026-08-21)
|
| April 25, 2016 |
GOOGN
|
F |
153 |
$718.77 |
$109,972 |
4,312
Direct
|
-3.43%
|
Disposed |
-93.3%
(price as of 2026-08-21)
|
| March 28, 2016 |
GOOGN
|
F |
153 |
$735.30 |
$112,501 |
4,465
Direct
|
-3.31%
|
Disposed |
-93.4%
(price as of 2026-08-21)
|
| March 28, 2016 |
GOOGN
|
C |
252 |
— |
— |
252
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|