Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,938 | $118,551 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 166,155 | $119,389 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 43,658 | $15,284 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 213,918 | $69,273 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 68,656 | $8,963 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 60,577 | $5,041 | $77.59 | $65.62 - $88.50 |