Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,038 | $21,818 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 123,782 | $31,518 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 119,542 | $24,526 | $201.41 | $168.63 - $224.42 |