Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,095 | $2,085 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,365 | $981 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,425 | $499 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 790 | $209 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 1,052 | $341 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 305 | $40 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 82 | $7 | $77.59 | $65.62 - $88.50 |
| Q4 2022 | 96 | $1 | $14.67 | $9.14 - $21.79 |
| Q3 2022 | 74 | $1 | $29.88 | $19.34 - $40.55 |