Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,862 | $1,255 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,743 | $1,252 | $461.14 | $325.58 - $745.61 |
| Q1 2025 | 7,898 | $2,093 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 2,200 | $712 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 9,755 | $1,274 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 11,600 | $965 | $77.59 | $65.62 - $88.50 |
| Q4 2023 | 18,210 | $726 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 19,183 | $767 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 39,376 | $1,013 | $20.66 | $15.25 - $26.62 |
| Q4 2022 | 45,185 | $476 | $14.67 | $9.14 - $21.79 |