Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,486 | $31,997 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 52,136 | $37,462 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 27,895 | $9,766 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 49,955 | $13,236 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 140,835 | $45,607 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 158,819 | $20,734 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 167,900 | $13,973 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 175,883 | $12,175 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 171,193 | $6,822 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 7,956 | $318 | $35.47 | $25.24 - $44.89 |