Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,431 | $1,638 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 5,532 | $1,937 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 10,589 | $2,806 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 6,999 | $2,266 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 20,780 | $2,713 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 24,106 | $2,006 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 28,120 | $1,946 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 27,967 | $1,114 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 25,901 | $1,035 | $35.47 | $25.24 - $44.89 |
| Q4 2022 | 80,391 | $1 | $14.67 | $9.14 - $21.79 |