Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 870 | $305 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 2,208 | $585 | $344.61 | $234.56 - $525.15 |
| Q3 2024 | 3,755 | $490 | $91.24 | $60.67 - $133.05 |
| Q1 2024 | 4,106 | $284 | $52.95 | $37.40 - $74.55 |
| Q1 2023 | 11,085 | $175 | $13.11 | $9.21 - $17.38 |