Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $850 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 10,628 | $7,637 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 10,178 | $3,563 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 21,280 | $5,639 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 18,346 | $5,941 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 72,097 | $9,412 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 58,370 | $4,858 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 53,176 | $3,681 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 51,957 | $2,070 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 809 | $1,200 | $35.47 | $25.24 - $44.89 |