Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292,984 | $871,238 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,002,989 | $1,439,228 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 2,002,989 | $701,206 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,668,240 | $442,034 | $344.61 | $234.56 - $525.15 |
| Q4 2022 | 4,264,272 | $44,903 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 4,972,813 | $96,920 | $29.88 | $19.34 - $40.55 |
| Q4 2021 | 600,000 | $56,556 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 600,000 | $43,422 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 928,000 | $69,758 | $69.05 | $49.41 - $90.03 |