Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829 | $225 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 823 | $210 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 2,285 | $469 | $201.41 | $168.63 - $224.42 |
| Q1 2025 | 2,513 | $558 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 12,930 | $3,238 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 12,943 | $3,016 | $221.95 | $194.68 - $235.63 |
| Q2 2024 | 9,206 | $1,939 | $185.12 | $162.75 - $218.71 |
| Q1 2024 | 9,343 | $1,602 | $180.25 | $167.13 - $194.54 |