Ticker: APP CUSIP: 03831W108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,148 | $149,688 | $630.10 | $489.30 - $738.01 |
| Q3 2025 | 180,105 | $129,413 | $461.14 | $325.58 - $745.61 |
| Q2 2025 | 99,344 | $34,778 | $324.21 | $200.50 - $428.99 |
| Q1 2025 | 57,101 | $15,130 | $344.61 | $234.56 - $525.15 |
| Q4 2024 | 30,383 | $9,839 | $252.97 | $128.01 - $417.63 |
| Q3 2024 | 6,412 | $837 | $91.24 | $60.67 - $133.05 |
| Q2 2024 | 2,600 | $216 | $77.59 | $65.62 - $88.50 |
| Q2 2023 | 37,907 | $975 | $20.66 | $15.25 - $26.62 |