Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,484 | $33,343 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 5,989 | $2,097 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 155,937 | $41,305 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 168,803 | $54,677 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 31,516 | $4,113 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 120,590 | $10,036 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 205,995 | $14,265 | $52.95 | $37.40 - $74.55 |
| Q1 2023 | 15,511 | $244 | $13.11 | $9.21 - $17.38 |
| Q4 2022 | 29,984 | $316 | $14.67 | $9.14 - $21.79 |