Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,104 | $57,934 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 213,104 | $54,263 | $225.58 | $201.08 - $257.35 |
| Q1 2025 | 782,255 | $173,762 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 744,308 | $186,390 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 756,708 | $176,313 | $221.95 | $194.68 - $235.63 |
| Q2 2024 | 165,600 | $34,879 | $185.12 | $162.75 - $218.71 |
| Q3 2022 | 87,400 | $12,079 | $154.28 | $133.24 - $173.24 |
| Q2 2022 | 87,400 | $11,949 | $148.64 | $126.74 - $175.05 |
| Q1 2022 | 87,400 | $15,261 | $164.84 | $147.20 - $179.18 |
| Q1 2021 | 169,000 | $20,643 | $125.06 | $113.29 - $141.24 |