Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,800 | $95,451 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 142,678 | $102,520 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 137,581 | $48,164 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 93,154 | $24,683 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 40,362 | $13,070 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 19,819 | $2,587 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 89,643 | $7,460 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 415,501 | $28,761 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 235,042 | $9,366 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 151,260 | $6,044 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 27,305 | $703 | $20.66 | $15.25 - $26.62 |