Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,659 | $7,182 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 23,055 | $16,566 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 20,086 | $7,032 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 19,557 | $5,182 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 28,864 | $9,347 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 46,521 | $6,073 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 48,856 | $4,066 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 58,587 | $4,055 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 9,693 | $386 | $39.20 | $34.45 - $45.10 |