Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,391 | $81,122 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 122,477 | $88,005 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 129,930 | $45,486 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 124,063 | $32,873 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 110,065 | $35,642 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 99,976 | $13,052 | $91.24 | $60.67 - $133.05 |
| Q4 2022 | 66,824 | $703 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 66,824 | $1,303 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 66,274 | $2,283 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 54,338 | $2,989 | $63.64 | $43.08 - $98.14 |