Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $64,013 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 95,000 | $68,261 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 95,000 | $33,258 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 95,000 | $25,172 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 95,000 | $30,764 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 250,000 | $32,638 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 235,000 | $19,557 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 325,000 | $22,497 | $52.95 | $37.40 - $74.55 |