Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,173 | $10,913 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 49,085 | $13,006 | $344.61 | $234.56 - $525.15 |
| Q2 2024 | 5,712 | $475 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 6,029 | $417 | $52.95 | $37.40 - $74.55 |
| Q4 2022 | 800,000 | $8,424 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 300,000 | $5,847 | $29.88 | $19.34 - $40.55 |
| Q2 2021 | 320,000 | $24,054 | $69.05 | $49.41 - $90.03 |