Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,601 | $4,743 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 20,331 | $7,117 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 20,331 | $5,387 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 50,713 | $16,422 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 93,232 | $12,171 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 114,686 | $9,544 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 115,987 | $8,029 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 137,989 | $5,499 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 172,322 | $6,886 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 186,823 | $4,807 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 206,615 | $3,254 | $13.11 | $9.21 - $17.38 |