Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,701 | $54,378 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 79,111 | $56,844 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 74,768 | $26,175 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 69,843 | $18,506 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 84,522 | $27,371 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 18,302 | $2,389 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 19,163 | $1,595 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 6,740 | $467 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 8,125 | $324 | $39.20 | $34.45 - $45.10 |