Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980 | $266 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 330 | $84 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 330 | $68 | $201.41 | $168.63 - $224.42 |
| Q1 2025 | 330 | $73 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 330 | $83 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 330 | $77 | $221.95 | $194.68 - $235.63 |
| Q4 2016 | 154,400 | $17,882 | $26.09 | $23.99 - $27.22 |
| Q3 2016 | 154,400 | $17,454 | $24.23 | $21.52 - $26.64 |
| Q2 2016 | 154,400 | $14,760 | $22.62 | $20.41 - $25.48 |