Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,240 | $25,093 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 30,340 | $21,801 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 27,740 | $9,711 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 29,040 | $7,695 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 40,740 | $13,193 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 243,200 | $31,750 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 230,500 | $19,182 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 72,500 | $5,018 | $52.95 | $37.40 - $74.55 |