Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,720 | $7,223 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 15,060 | $10,821 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 13,965 | $4,889 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 8,000 | $2,120 | $344.61 | $234.56 - $525.15 |
| Q2 2022 | 47,795 | $1,646 | $40.19 | $27.04 - $58.27 |
| Q4 2021 | 44,324 | $4,178 | $93.14 | $70.05 - $116.09 |