Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,608 | $51,620 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 30,109 | $21,635 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 31,146 | $10,904 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 20,123 | $5,332 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 12,285 | $3,973 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 3,885 | $507 | $91.24 | $60.67 - $133.05 |
| Q2 2022 | 4,202 | $145 | $40.19 | $27.04 - $58.27 |