Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,545 | $1,715 | $630.10 | $489.30 - $738.01 |
| Q1 2024 | 450,000 | $31,149 | $52.95 | $37.40 - $74.55 |
| Q2 2022 | 701,521 | $24,160 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 920,621 | $50,699 | $63.64 | $43.08 - $98.14 |
| Q2 2021 | 150,000 | $11,276 | $69.05 | $49.41 - $90.03 |