Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,637 | $34,794 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 51,262 | $36,834 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 24,769 | $8,671 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 19,808 | $5,249 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 18,984 | $6,148 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 19,757 | $2,579 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 15,470 | $1,287 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 15,454 | $1,070 | $52.95 | $37.40 - $74.55 |
| Q2 2022 | 9,235 | $318 | $40.19 | $27.04 - $58.27 |