Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,899 | $70,683 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 99,144 | $71,239 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 134,976 | $47,252 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 131,853 | $34,937 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 83,744 | $27,119 | $252.97 | $128.01 - $417.63 |
| Q4 2021 | 1,889 | $178 | $93.14 | $70.05 - $116.09 |
| Q3 2021 | 14,792 | $1,070 | $67.99 | $54.62 - $80.75 |
| Q2 2021 | 13,800 | $1,037 | $69.05 | $49.41 - $90.03 |