Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587 | $160 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 560 | $143 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 1,604 | $329 | $201.41 | $168.63 - $224.42 |
| Q1 2025 | 604 | $134 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 445 | $111 | $234.51 | $218.48 - $258.93 |