Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,466 | $234,132 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 942,326 | $677,096 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,908,870 | $668,259 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,384,041 | $631,700 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,893,148 | $936,888 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 519,263 | $67,790 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 324,162 | $27 | $77.59 | $65.62 - $88.50 |
| Q4 2023 | 124,819 | $5 | $39.20 | $34.45 - $45.10 |
| Q4 2022 | 71,606 | $1 | $14.67 | $9.14 - $21.79 |