Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821 | $553 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 851 | $611 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 910 | $319 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,659 | $705 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,146 | $695 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 3,233 | $422 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 3,318 | $276 | $77.59 | $65.62 - $88.50 |
| Q4 2021 | 86 | $8 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 86 | $6 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 86 | $6 | $69.05 | $49.41 - $90.03 |