Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,084 | $5,447 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 8,373 | $6,016 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 8,279 | $2,898 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 8,686 | $2,302 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 8,409 | $2,723 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 8,104 | $1,058 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 7,057 | $587 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 6,938 | $480 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 6,914 | $276 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 6,933 | $277 | $35.47 | $25.24 - $44.89 |