Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,687 | $9,223 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 13,758 | $9,886 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 13,418 | $4,697 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 16,415 | $4,349 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 23,398 | $7,577 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 28,837 | $3,765 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 46,679 | $3,885 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 30,569 | $2,116 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 50,625 | $2,017 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 34,801 | $1,391 | $35.47 | $25.24 - $44.89 |