Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,438 | $6,455 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 34,432 | $9,123 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 24,847 | $8,046 | $252.97 | $128.01 - $417.63 |
| Q2 2024 | 2,537 | $211 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 6,111 | $423 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 15,902 | $634 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 18,275 | $730 | $35.47 | $25.24 - $44.89 |