Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $67,382 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 90,000 | $64,669 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 100,000 | $35,008 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 180,000 | $47,695 | $344.61 | $234.56 - $525.15 |
| Q2 2022 | 1,650,000 | $56,826 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 850,000 | $46,810 | $63.64 | $43.08 - $98.14 |