Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,129 | $28,375 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 42,553 | $30,574 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 42,553 | $14,889 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 38,896 | $10,297 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 38,895 | $12,603 | $252.97 | $128.01 - $417.63 |
| Q2 2023 | 70,923 | $1,824 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 70,923 | $1,117 | $13.11 | $9.21 - $17.38 |