Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,331 | $2,244 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 3,475 | $2,497 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 3,014 | $1,055 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 5,124 | $1,358 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 8,916 | $828 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 9,141 | $1,193 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 2,817 | $234 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 5,708 | $395 | $52.95 | $37.40 - $74.55 |
| Q4 2022 | 810 | $9 | $14.67 | $9.14 - $21.79 |