Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,418 | $15,780 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 57,940 | $41,632 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 21,807 | $7,634 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 121,061 | $32,078 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 61,067 | $19,775 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 26,274 | $3,430 | $91.24 | $60.67 - $133.05 |
| Q4 2023 | 64,383 | $2,566 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 44,985 | $1,798 | $35.47 | $25.24 - $44.89 |