Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,429 | $47,456 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 70,631 | $50,751 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 85,665 | $29,990 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 55,319 | $14,658 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 16,683 | $5 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 62,117 | $8 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 41,310 | $3 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 89,224 | $6 | $52.95 | $37.40 - $74.55 |