Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940 | $2,655 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 4,195 | $3,014 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 3,812 | $1,335 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 5,195 | $1,377 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 3,532 | $1,144 | $252.97 | $128.01 - $417.63 |
| Q1 2022 | 457,190 | $25,177 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 268,320 | $25,292 | $93.14 | $70.05 - $116.09 |