Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,648 | $17,282 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 38,363 | $27,565 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 118,779 | $41,582 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 147,910 | $39,192 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 242,297 | $78,463 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 266,071 | $34,736 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 161,973 | $13,479 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 76,340 | $5,284 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 8,854 | $353 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 1,123 | $45 | $35.47 | $25.24 - $44.89 |