Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,343 | $60,990 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 149,341 | $38,042 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 71,192 | $14,606 | $201.41 | $168.63 - $224.42 |