Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,163 | $70,187 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 251,600 | $180,785 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 276,600 | $96,832 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 162,600 | $43,084 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 206,200 | $66,774 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 305,700 | $39,909 | $91.24 | $60.67 - $133.05 |
| Q3 2022 | 75,100 | $1,464 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 48,900 | $1,684 | $40.19 | $27.04 - $58.27 |