Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,222 | $31,819 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 10,093 | $7,252 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 9,372 | $3,281 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 23,659 | $6,269 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 25,652 | $8,307 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 8,782 | $1,146 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 8,561 | $712 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 7,035 | $487 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 6,952 | $277 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 6,952 | $278 | $35.47 | $25.24 - $44.89 |