Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,313 | $31 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 44,815 | $30,020 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 45,209 | $15,827 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 39,105 | $10,362 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 39,122 | $12,669 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 40,439 | $5,279 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 36,440 | $3,033 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 31,641 | $2,190 | $52.95 | $37.40 - $74.55 |
| Q3 2022 | 24,655 | $481 | $29.88 | $19.34 - $40.55 |
| Q2 2022 | 24,655 | $849 | $40.19 | $27.04 - $58.27 |