Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,187 | $323 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 14,019 | $3,570 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 12,755 | $2,617 | $201.41 | $168.63 - $224.42 |
| Q1 2025 | 11,931 | $2,650 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 11,779 | $2,950 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 11,051 | $2,575 | $221.95 | $194.68 - $235.63 |
| Q2 2024 | 11,085 | $2,335 | $185.12 | $162.75 - $218.71 |
| Q1 2024 | 10,971 | $1,881 | $180.25 | $167.13 - $194.54 |
| Q4 2023 | 10,891 | $2,097 | $182.81 | $163.90 - $197.75 |