Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $1 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 2 | $1 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 7,395 | $2,589 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 3 | $1 | $344.61 | $234.56 - $525.15 |
| Q2 2024 | 3,957 | $329 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 9,341 | $647 | $52.95 | $37.40 - $74.55 |
| Q1 2023 | 29,843 | $470 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 8,443 | $89 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 95,499 | $1,861 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 20,462 | $705 | $40.19 | $27.04 - $58.27 |