Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,177 | $17,638 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 12,056 | $8,663 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 139,426 | $48,810 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 106,764 | $28,289 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,134 | $367 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 374 | $49 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 72 | $6 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 27 | $2 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 2 | $0 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 77 | $3 | $35.47 | $25.24 - $44.89 |
| Q1 2023 | 1 | $0 | $13.11 | $9.21 - $17.38 |