Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,256 | $81,031 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 151,347 | $108,749 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 101,240 | $35,442 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 187,199 | $49,602 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 68,133 | $22,064 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 62,933 | $8,216 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 88,761 | $7,387 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 33,324 | $2,307 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 37,087 | $1,478 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 27,248 | $1,089 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 1,893,746 | $48,726 | $20.66 | $15.25 - $26.62 |