Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,578 | $223,424 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 421,741 | $303,038 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 471,884 | $165,197 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 675,676 | $179,034 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 794,136 | $257,165 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 1,879,140 | $245,322 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 1,496,300 | $124,522 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 138,900 | $9,615 | $52.95 | $37.40 - $74.55 |
| Q4 2021 | 161,500 | $15,338 | $93.14 | $70.05 - $116.09 |