Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $60,644 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 494 | $355 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 22,390 | $7,838 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 21,144 | $5,603 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 4,668 | $1,512 | $252.97 | $128.01 - $417.63 |
| Q2 2024 | 3,638 | $303 | $77.59 | $65.62 - $88.50 |
| Q3 2023 | 6,465 | $258 | $35.47 | $25.24 - $44.89 |