Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,762 | $40,269 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 62,705 | $45,056 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 53,443 | $18,709 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 54,472 | $14,433 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 55,972 | $18,772 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 68,793 | $8,981 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 36,819 | $3,064 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 36,119 | $2,500 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 8,240 | $161 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 17,140 | $590 | $40.19 | $27.04 - $58.27 |