Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $740 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 13,549 | $9,735 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,789 | $976 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,100 | $291 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,452 | $470 | $252.97 | $128.01 - $417.63 |
| Q3 2023 | 16,328 | $652 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 11,136 | $117 | $14.67 | $9.14 - $21.79 |