Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $276 | $630.10 | $489.30 - $738.01 |
| Q2 2025 | 7,050 | $2,468 | $324.21 | $200.50 - $428.99 |
| Q4 2024 | 6,317 | $2,046 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 4,918 | $642 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 4,361 | $363 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 31,604 | $2,188 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 40,313 | $1,606 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 35,430 | $1,416 | $35.47 | $25.24 - $44.89 |
| Q2 2023 | 10,950 | $282 | $20.66 | $15.25 - $26.62 |