Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,123 | $4,126 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,486 | $1,068 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 292 | $102 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 269 | $71 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 98 | $32 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 36 | $5 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 21 | $1 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 81 | $3 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 81 | $3 | $35.47 | $25.24 - $44.89 |
| Q3 2022 | 162 | $3 | $29.88 | $19.34 - $40.55 |