Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,353 | $6,302 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 16,146 | $11,602 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 15,866 | $5,554 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 14,852 | $3,935 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,522 | $817 | $252.97 | $128.01 - $417.63 |
| Q3 2022 | 11,925 | $232,418 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 11,925 | $410,697 | $40.19 | $27.04 - $58.27 |