Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,224 | $35,190 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 84,422 | $60,661 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 57,477 | $20,122 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 109,682 | $29,062 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 94,846 | $30,714 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 72,942 | $9,523 | $91.24 | $60.67 - $133.05 |
| Q1 2022 | 286,527 | $15,779 | $63.64 | $43.08 - $98.14 |
| Q4 2021 | 461,418 | $43,493 | $93.14 | $70.05 - $116.09 |