Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,230 | $28,455 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 6,000 | $4,311 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 58,730 | $16,072 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 52,730 | $13,972 | $344.61 | $234.56 - $525.15 |
| Q2 2022 | 25,000 | $861 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 110,000 | $10,369 | $93.14 | $70.05 - $116.09 |