Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $350 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 281 | $202 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 3,739 | $1,309 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 932 | $247 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,099 | $356 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 12,763 | $1,666 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 30,900 | $2,571 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 2,947 | $204 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 61,129 | $2,436 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 13,082 | $523 | $35.47 | $25.24 - $44.89 |
| Q2 2022 | 27,408 | $944 | $40.19 | $27.04 - $58.27 |