Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,449 | $68,759 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 98,814 | $71,002 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 89,536 | $31,345 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 79,802 | $21,145 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 75,030 | $25,148 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 70,698 | $9,230 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 62,579 | $5,208 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 58,175 | $4,027 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 52,313 | $1,019 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 52,313 | $1,801 | $40.19 | $27.04 - $58.27 |