Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $258 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 950 | $242 | $225.58 | $201.08 - $257.35 |
| Q1 2025 | 3,309 | $735 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 3,306 | $828 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 3,303 | $770 | $221.95 | $194.68 - $235.63 |
| Q2 2024 | 3,300 | $695 | $185.12 | $162.75 - $218.71 |
| Q1 2024 | 3,627 | $622 | $180.25 | $167.13 - $194.54 |
| Q4 2023 | 3,305 | $636 | $182.81 | $163.90 - $197.75 |