Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,344 | $966 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 1,344 | $471 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 1,344 | $356 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 14,004 | $4,535 | $252.97 | $128.01 - $417.63 |
| Q4 2023 | 35,490 | $1,414 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 35,498 | $1,419 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 62,287 | $1,603 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 35,729 | $563 | $13.11 | $9.21 - $17.38 |