Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,501 | $5,054 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 15,525 | $11,155 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 15,783 | $5,525 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 14,798 | $3,921 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 15,288 | $4,951 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 23,253 | $3,036 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 23,447 | $1,951 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 22,990 | $1,591 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 23,638 | $942 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 39,703 | $1,587 | $35.47 | $25.24 - $44.89 |