Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,885 | $46,416 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 115,882 | $83,266 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 56,274 | $19,700 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 99,970 | $26,489 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 61,546 | $19,930 | $252.97 | $128.01 - $417.63 |
| Q2 2023 | 152,649 | $3,928 | $20.66 | $15.25 - $26.62 |
| Q1 2023 | 167,974 | $2,646 | $13.11 | $9.21 - $17.38 |
| Q2 2022 | 422,853 | $14,563 | $40.19 | $27.04 - $58.27 |