Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,953 | $30,290 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 45,663 | $32,811 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 45,005 | $15,755 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 44,087 | $11,682 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 42,263 | $13,686 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 128,949 | $30,045 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 39,902 | $3,321 | $77.59 | $65.62 - $88.50 |