Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,201 | $62,127 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 87,280 | $62,714 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 82,037 | $28,719 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 76,805 | $20,351 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 100,701 | $32,610 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 144,883 | $12,520 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 91,255 | $7,594 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 88,800 | $6,147 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 10,110 | $403 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 9,749 | $390 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 9,653 | $248 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 47 | $1 | $13.11 | $9.21 - $17.38 |