Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,505 | $1,688 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 1,346 | $967 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 11,509 | $4,029 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 12,750 | $3,378 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 11,685 | $3,784 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 19,310 | $2,521 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 20,901 | $1,739 | $77.59 | $65.62 - $88.50 |
| Q1 2024 | 3,179 | $220 | $52.95 | $37.40 - $74.55 |