Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 930 | $301 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 4,140 | $540 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 12,380 | $1,030 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 18,250 | $1,263 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 13,300 | $530 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 13,410 | $536 | $35.47 | $25.24 - $44.89 |