Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,175 | $761 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,175 | $576 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,848 | $922 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 6,174 | $806 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 52,591 | $4,377 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 52,591 | $3,640 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 50,763 | $2,023 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 48,158 | $1,924 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 29,969 | $771 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 5,969 | $94 | $13.11 | $9.21 - $17.38 |