Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,793 | $12,066 | $461.14 | $325.58 - $745.61 |
| Q1 2025 | 16,963 | $4,495 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 37,718 | $12,214 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 115,380 | $15,063 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 73,919 | $6,152 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 21,466 | $1,486 | $52.95 | $37.40 - $74.55 |
| Q4 2023 | 77,514 | $3,089 | $39.20 | $34.45 - $45.10 |
| Q3 2023 | 84,609 | $3,381 | $35.47 | $25.24 - $44.89 |
| Q1 2022 | 13,951 | $772 | $63.64 | $43.08 - $98.14 |