Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $2,021 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 4,906 | $1,717 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 8,228 | $2,180 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 7,811 | $2,529 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 12,254 | $1,600 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 15,896 | $1,323 | $77.59 | $65.62 - $88.50 |
| Q4 2023 | 36,149 | $1,441 | $39.20 | $34.45 - $45.10 |
| Q1 2022 | 6,977 | $384 | $63.64 | $43.08 - $98.14 |