Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000 | $35,927 | $461.14 | $325.58 - $745.61 |
| Q1 2025 | 50,000 | $13,249 | $344.61 | $234.56 - $525.15 |
| Q3 2024 | 100,000 | $13,053 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 125,000 | $10,398 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 50,000 | $3,462 | $52.95 | $37.40 - $74.55 |
| Q2 2022 | 350,000 | $12,054 | $40.19 | $27.04 - $58.27 |
| Q1 2022 | 200,000 | $10,998 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 150,000 | $14,132 | $93.14 | $70.05 - $116.09 |
| Q2 2021 | 68,680 | $5,169 | $69.05 | $49.41 - $90.03 |