Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,480 | $34,014 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 80,911 | $58,138 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 44,389 | $15,540 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 36,052 | $9,553 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 36,052 | $11,675 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 34,371 | $4,487 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 27,042 | $2,250 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 26,604 | $1,842 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 14,355 | $279,779 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 14,355 | $494,386 | $40.19 | $27.04 - $58.27 |