Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,886 | $206,638 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 249,541 | $157,673 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 141,380 | $48,301 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 172,378 | $45,675 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 105,925 | $34,302 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 103,132 | $13,464 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 47,832 | $3,981 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 68,563 | $4,746 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 49,182 | $1,960 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 46,457 | $1,856 | $35.47 | $25.24 - $44.89 |