Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,365 | $1,594 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2,424 | $1,742 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 5,230 | $1,831 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 9,718 | $2,575 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 10,811 | $3,501 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 11,664 | $1,523 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 11,438 | $952 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 10,834 | $750 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 6,492 | $259 | $39.20 | $34.45 - $45.10 |