Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030 | $694 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,026 | $737 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,026 | $359 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 524 | $139 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 4 | $1 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 16 | $2 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 15 | $1 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 15 | $1 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 19 | $1 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 19 | $1 | $35.47 | $25.24 - $44.89 |
| Q3 2021 | 275 | $20 | $67.99 | $54.62 - $80.75 |