Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,564 | $192,419 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 288,108 | $207,017 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 257,335 | $90,088 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 255,487 | $67,696 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 159,750 | $51,732 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 58,570 | $7,646 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 56,657 | $4,715 | $77.59 | $65.62 - $88.50 |